GRAMS KØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAMS KØKKEN ApS
GRAMS KØKKEN ApS (CVR number: 27355080) is a company from SYDDJURS. The company recorded a gross profit of 513 kDKK in 2023. The operating profit was -232.5 kDKK, while net earnings were -199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAMS KØKKEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.81 | 443.60 | 846.62 | 881.34 | 512.99 |
EBIT | - 564.66 | 113.25 | 341.48 | 98.57 | - 232.48 |
Net earnings | - 586.65 | 70.53 | 375.30 | 50.95 | - 199.10 |
Shareholders equity total | -1 468.11 | - 597.58 | - 222.29 | - 171.33 | - 370.43 |
Balance sheet total (assets) | 988.34 | 779.05 | 1 265.02 | 1 159.77 | 764.28 |
Net debt | 1 743.22 | 867.84 | 637.27 | 426.05 | 684.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | 6.0 % | 23.9 % | 7.0 % | -18.9 % |
ROE | -52.7 % | 8.0 % | 36.7 % | 4.2 % | -20.7 % |
ROI | -36.0 % | 8.0 % | 31.7 % | 9.1 % | -25.3 % |
Economic value added (EVA) | - 443.85 | 160.96 | 448.03 | 111.38 | - 145.46 |
Solvency | |||||
Equity ratio | -47.2 % | 4.3 % | 32.9 % | 40.1 % | 34.0 % |
Gearing | -127.9 % | -155.1 % | -509.5 % | -572.3 % | -230.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.0 | 1.0 | 0.5 |
Current ratio | 1.1 | 0.9 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 134.83 | 58.94 | 495.25 | 554.40 | 169.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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