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

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

Company information

Official name
GRAMSTRUP KØLING A/S
Personnel
7 persons
Established
1982
Company form
Limited company
Industry

About GRAMSTRUP KØLING A/S

GRAMSTRUP KØLING A/S (CVR number: 70112310) is a company from EGEDAL. The company recorded a gross profit of 3408.2 kDKK in 2024. The operating profit was -640.5 kDKK, while net earnings were -548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 302.984 568.094 105.844 590.413 408.16
EBIT1 670.861 699.56883.63585.68- 640.51
Net earnings1 231.951 306.76639.17414.06- 548.68
Shareholders equity total2 231.952 306.761 639.171 414.06451.32
Balance sheet total (assets)7 507.5410 957.246 362.177 202.573 987.98
Net debt- 128.76-1 381.411 419.281 065.361 184.30
Profitability
EBIT-%
ROA27.2 %18.3 %10.2 %8.7 %-11.3 %
ROE70.7 %57.6 %32.4 %27.1 %-58.8 %
ROI65.8 %54.1 %24.6 %14.1 %-18.1 %
Economic value added (EVA)1 173.991 191.50516.88266.51- 737.17
Solvency
Equity ratio40.7 %26.0 %27.4 %19.6 %13.0 %
Gearing19.4 %48.3 %127.4 %230.3 %410.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.31.21.2
Current ratio1.41.31.31.21.1
Cash and cash equivalents562.552 496.14669.322 191.86669.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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