GRAM VAKUUM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32265227
Erhvervsparken Klank 11, 8464 Galten
lg@gramvakuumteknik.dk
tel: 40520997
www.gramvakuumteknik.dk

Company information

Official name
GRAM VAKUUM TEKNIK ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About GRAM VAKUUM TEKNIK ApS

GRAM VAKUUM TEKNIK ApS (CVR number: 32265227) is a company from SKANDERBORG. The company recorded a gross profit of 7795.5 kDKK in 2023. The operating profit was 1556.8 kDKK, while net earnings were 1126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAM VAKUUM TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 254.088 716.049 522.634 174.397 795.54
EBIT3 113.953 192.173 628.421 164.101 556.82
Net earnings2 459.752 481.662 840.02883.781 126.55
Shareholders equity total5 009.464 691.134 931.153 414.934 541.48
Balance sheet total (assets)8 137.817 524.508 768.318 138.398 936.31
Net debt-2 083.01- 665.07319.982 541.672 258.45
Profitability
EBIT-%
ROA37.5 %40.8 %44.8 %13.8 %18.3 %
ROE46.2 %51.2 %59.0 %21.2 %28.3 %
ROI58.9 %65.8 %70.6 %19.8 %24.0 %
Economic value added (EVA)2 223.812 345.222 629.66652.291 020.73
Solvency
Equity ratio61.6 %62.3 %56.2 %42.0 %50.8 %
Gearing13.2 %76.8 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.70.81.1
Current ratio3.13.43.01.72.0
Cash and cash equivalents2 083.01665.07330.8380.3015.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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