INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 31749492
Norgesmindevej 22, 2900 Hellerup
migra2900@gmail.com
tel: 29866999

Credit rating

Company information

Official name
INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS

INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS (CVR number: 31749492) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS's liquidity measured by quick ratio was 34.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-31.36- 120.09-51.94-30.50-27.04
EBIT-31.36- 120.09-51.94-30.50-27.04
Net earnings1 116.07686.84- 781.73802.33536.63
Shareholders equity total7 321.768 008.607 226.878 029.208 565.83
Balance sheet total (assets)9 345.189 882.898 100.478 057.958 818.45
Net debt-7 341.76-8 203.25-7 007.84-6 664.09-8 738.44
Profitability
EBIT-%
ROA16.9 %9.9 %2.5 %12.8 %8.2 %
ROE16.5 %9.0 %-10.3 %10.5 %6.5 %
ROI17.2 %10.0 %2.6 %12.9 %8.3 %
Economic value added (EVA)- 455.67- 562.07- 527.79- 428.29- 424.55
Solvency
Equity ratio78.3 %81.0 %89.2 %99.6 %97.1 %
Gearing27.4 %21.0 %11.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.39.3280.334.9
Current ratio4.65.39.3280.334.9
Cash and cash equivalents9 345.189 882.897 832.696 664.098 818.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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