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: 21274208) is a company from KOLDING. The company reported a net sales of 874.9 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -11.3 % (EBIT: -99 mDKK), while net earnings were -98.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, 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 29.7 %, 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 1.3 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
2023
2024
Volume
Net sales861 010.00874 864.00
Gross profit246 005.00180 230.00
EBIT2 376.00-98 960.00
Net earnings14 533.00-98 274.00
Shareholders equity total356 204.00228 833.00
Balance sheet total (assets)839 363.00769 962.00
Net debt288 737.00130 161.00
Profitability
EBIT-%0.3 %-11.3 %
ROA5.5 %-9.4 %
ROE4.1 %-33.6 %
ROI6.8 %-13.1 %
Economic value added (EVA)2 495.02- 133 098.02
Solvency
Equity ratio42.4 %29.7 %
Gearing81.1 %56.9 %
Relative net indebtedness %52.0 %49.3 %
Liquidity
Quick ratio1.41.3
Current ratio1.61.5
Cash and cash equivalents80.0081.00
Capital use efficiency
Trade debtors turnover (days)45.852.7
Net working capital %28.6 %21.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
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.