GRAMSTRUP KØLING A/S — Credit Rating and Financial Key Figures

CVR number: 70112310
Knud Bro Alle 4 B, 3660 Stenløse
tel: 48240740

Credit rating

Company information

Official name
GRAMSTRUP KØLING A/S
Personnel
8 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GRAMSTRUP KØLING A/S

GRAMSTRUP KØLING A/S (CVR number: 70112310) is a company from EGEDAL. The company recorded a gross profit of 4590.4 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAMSTRUP KØLING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 691.294 302.984 568.094 105.844 590.41
EBIT286.051 670.861 699.56883.63585.68
Net earnings251.551 231.951 306.76639.17414.06
Shareholders equity total1 251.852 231.952 306.761 639.171 414.06
Balance sheet total (assets)4 836.967 507.5410 957.246 362.177 202.57
Net debt805.24- 128.76-1 381.411 419.281 065.36
Profitability
EBIT-%
ROA6.9 %27.2 %18.3 %10.2 %8.7 %
ROE22.3 %70.7 %57.6 %32.4 %27.1 %
ROI15.0 %65.8 %54.1 %24.6 %14.1 %
Economic value added (EVA)171.651 231.311 241.56698.38405.12
Solvency
Equity ratio26.7 %40.7 %26.0 %27.4 %19.6 %
Gearing77.7 %19.4 %48.3 %127.4 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.61.31.2
Current ratio1.41.41.31.31.2
Cash and cash equivalents167.75562.552 496.14669.322 191.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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