GRAMETA A/S — Credit Rating and Financial Key Figures

CVR number: 21573205
Ørnevej 12, Balling 7860 Spøttrup

Company information

Official name
GRAMETA A/S
Personnel
2 persons
Established
1999
Domicile
Balling
Company form
Limited company
Industry

About GRAMETA A/S

GRAMETA A/S (CVR number: 21573205) is a company from SKIVE. The company recorded a gross profit of 2631.7 kDKK in 2024. The operating profit was 1152.4 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAMETA A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 820.002 370.002 906.002 907.392 631.65
EBIT35.00937.001 476.001 423.071 152.39
Net earnings16.00722.001 143.001 116.48919.36
Shareholders equity total2 871.003 094.003 537.003 553.023 472.38
Balance sheet total (assets)14 067.0014 628.0017 036.0017 029.9017 438.87
Net debt- 168.47424.49123.70
Profitability
EBIT-%
ROA0.2 %6.5 %9.3 %8.4 %6.8 %
ROE0.6 %24.2 %34.5 %31.5 %26.2 %
ROI0.4 %6.5 %9.3 %13.6 %28.3 %
Economic value added (EVA)- 108.03792.731 320.53936.64723.08
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %19.9 %
Gearing13.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.31.2
Cash and cash equivalents168.4769.86701.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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