Gram Clean Air A/S — Credit Rating and Financial Key Figures

CVR number: 36831812
Lysbjergvej 10, Hammelev 6500 Vojens
info@gramcleanair.com
tel: 74530164
www.gramcleanair.com

Credit rating

Company information

Official name
Gram Clean Air A/S
Personnel
67 persons
Established
1976
Domicile
Hammelev
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Gram Clean Air A/S

Gram Clean Air A/S (CVR number: 36831812) is a company from HADERSLEV. The company recorded a gross profit of 33.9 mDKK in 2023. The operating profit was 5352.3 kDKK, while net earnings were 4176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gram Clean Air A/S's liquidity measured by quick ratio was 1.3 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 profit30 501.4625 852.3331 530.3030 369.6233 904.22
EBIT9 947.636 437.386 924.735 186.305 352.28
Net earnings7 927.415 098.085 374.853 900.304 176.14
Shareholders equity total21 821.0520 919.1322 293.9921 194.2821 370.42
Balance sheet total (assets)31 327.4029 360.9736 711.2835 031.9432 400.76
Net debt-6 773.94-4 519.73902.16- 832.60-2 641.71
Profitability
EBIT-%
ROA33.8 %21.6 %21.4 %14.9 %16.6 %
ROE38.0 %23.9 %24.9 %17.9 %19.6 %
ROI48.0 %30.1 %28.7 %19.1 %21.1 %
Economic value added (EVA)7 475.704 270.734 569.742 947.123 317.22
Solvency
Equity ratio69.7 %74.2 %61.3 %61.4 %67.2 %
Gearing7.0 %16.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.91.21.3
Current ratio2.72.92.42.42.9
Cash and cash equivalents6 773.944 519.73657.584 287.943 328.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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