GRAM EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 21274208
Nordager 6, 6000 Kolding
tel: 73201001

Credit rating

Company information

Official name
GRAM EQUIPMENT A/S
Personnel
368 persons
Established
1998
Company form
Limited company
Industry

About GRAM EQUIPMENT A/S

GRAM EQUIPMENT A/S (CVR number: 21274208K) is a company from KOLDING. The company reported a net sales of 925.8 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -81 mDKK), while net earnings were -98.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. GRAM EQUIPMENT 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales667.00754.00936.00943.25925.81
Gross profit282.00324.00354.00384.10302.34
EBIT34.0065.0059.0050.34-80.98
Net earnings25.0068.0060.0014.53-98.27
Shareholders equity total104.00167.00242.00356.20228.83
Balance sheet total (assets)492.00682.00837.00849.34752.56
Net debt165.1586.03
Profitability
EBIT-%5.1 %8.6 %6.3 %5.3 %-8.7 %
ROA6.8 %11.1 %7.8 %7.4 %-8.2 %
ROE28.2 %50.2 %29.3 %4.9 %-33.6 %
ROI6.8 %11.1 %7.8 %8.9 %-14.4 %
Economic value added (EVA)30.3359.7750.6119.43- 111.54
Solvency
Equity ratio100.0 %100.0 %100.0 %41.9 %30.4 %
Gearing56.0 %49.9 %
Relative net indebtedness %48.3 %52.6 %
Liquidity
Quick ratio1.41.2
Current ratio1.61.4
Cash and cash equivalents34.2328.27
Capital use efficiency
Trade debtors turnover (days)63.579.8
Net working capital %32.1 %19.2 %
Credit risk
Credit ratingBBBBBBBBBAAABBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.