GRAM A/S — Credit Rating and Financial Key Figures

CVR number: 26157455
Gejlhavegård 2 B, 6000 Kolding
tel: 73201001

Credit rating

Company information

Official name
GRAM A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRAM A/S

GRAM A/S (CVR number: 26157455K) is a company from KOLDING. The company reported a net sales of 43.9 mEUR in 2024, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.5 mEUR), while net earnings were 285.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.0851.6958.7951.1243.93
Gross profit4.494.108.055.134.76
EBIT0.990.261.140.950.46
Net earnings0.790.130.780.670.29
Shareholders equity total9.728.859.639.8010.08
Balance sheet total (assets)17.053.383.4818.2018.29
Net debt-3.421.37-3.13-3.60-1.75
Profitability
EBIT-%2.2 %0.5 %1.9 %1.8 %1.1 %
ROA6.8 %2.9 %35.0 %10.1 %3.1 %
ROE8.2 %1.4 %8.5 %6.9 %2.9 %
ROI10.1 %12.7 %-23.9 %27.8 %4.9 %
Economic value added (EVA)0.32-0.020.450.440.09
Solvency
Equity ratio57.0 %41.7 %53.0 %53.8 %55.1 %
Gearing1.3 %18.9 %0.2 %8.0 %7.8 %
Relative net indebtedness %8.4 %23.4 %9.2 %7.9 %12.9 %
Liquidity
Quick ratio1.5-0.7-0.91.11.1
Current ratio2.12.02.0
Cash and cash equivalents3.550.303.154.392.54
Capital use efficiency
Trade debtors turnover (days)50.666.330.425.442.7
Net working capital %16.1 %-22.1 %-12.7 %14.4 %16.9 %
Credit risk
Credit ratingAABBBBAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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