GRAM LEISURE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM LEISURE INVEST A/S
GRAM LEISURE INVEST A/S (CVR number: 25635760) is a company from FURESØ. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -94.7 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM LEISURE INVEST A/S's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.86 | -80.28 | 222.26 | -18.27 | -34.73 |
EBIT | - 150.77 | - 170.77 | 123.38 | - 104.34 | -94.67 |
Net earnings | -1 321.30 | - 904.21 | 250.82 | 340.12 | - 143.14 |
Shareholders equity total | 4 430.96 | 3 526.75 | 3 777.57 | 4 516.89 | 4 373.75 |
Balance sheet total (assets) | 4 453.98 | 3 555.27 | 3 818.52 | 4 537.61 | 4 711.61 |
Net debt | -4 167.27 | -3 249.61 | -3 365.04 | -4 109.77 | -4 033.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.4 % | 6.8 % | 3.0 % | 7.1 % |
ROE | -26.0 % | -22.7 % | 6.9 % | 8.2 % | -3.2 % |
ROI | -10.2 % | -0.4 % | 6.9 % | 3.0 % | 7.1 % |
Economic value added (EVA) | - 187.10 | - 184.02 | 109.45 | -94.81 | - 116.34 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 98.9 % | 99.5 % | 92.8 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.6 | 129.4 | 112.9 | 216.1 | 13.9 |
Current ratio | 182.6 | 129.4 | 112.9 | 216.1 | 13.9 |
Cash and cash equivalents | 4 167.27 | 3 249.61 | 3 365.04 | 4 109.77 | 4 356.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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