GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691165
Søndergade 27, 8700 Horsens

Credit rating

Company information

Official name
GRAM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GRAM HOLDING ApS

GRAM HOLDING ApS (CVR number: 28691165) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM HOLDING ApS's liquidity measured by quick ratio was 11.9 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-6.50-5.99-7.18-7.32-4.88
EBIT-6.50-5.99-7.18-7.32-4.88
Net earnings81.8857.20-54.5434.73104.44
Shareholders equity total2 790.492 732.682 563.742 598.472 702.90
Balance sheet total (assets)2 927.022 862.002 646.802 704.652 829.30
Net debt- 892.36-1 124.57-1 096.39-1 213.25-1 298.52
Profitability
EBIT-%
ROA3.8 %4.5 %1.6 %1.7 %4.9 %
ROE2.9 %2.1 %-2.1 %1.3 %3.9 %
ROI4.0 %4.7 %1.7 %1.7 %5.1 %
Economic value added (EVA)- 147.17- 145.31- 143.27- 134.88- 134.73
Solvency
Equity ratio95.3 %95.5 %96.9 %96.1 %95.5 %
Gearing0.3 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.813.511.611.9
Current ratio6.68.813.511.611.9
Cash and cash equivalents901.051 131.331 103.291 220.421 305.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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