P. GRAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31949300
Klokkervej 47, Hasle 8210 Aarhus V

Company information

Official name
P. GRAMSTRUP HOLDING ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About P. GRAMSTRUP HOLDING ApS

P. GRAMSTRUP HOLDING ApS (CVR number: 31949300) is a company from AARHUS. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 1535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. GRAMSTRUP HOLDING ApS's liquidity measured by quick ratio was 90.6 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-10.55-29.2010.1011.77-43.89
EBIT-10.55-29.2010.1011.77-43.89
Net earnings851.18719.214 024.073 972.001 535.67
Shareholders equity total12 218.3312 826.9416 738.0020 592.2022 005.88
Balance sheet total (assets)13 209.9213 867.6719 962.4822 158.5922 139.07
Net debt-7 923.98-5 711.06-8 338.27-10 518.04-11 443.16
Profitability
EBIT-%
ROA7.2 %5.9 %26.2 %19.9 %7.2 %
ROE7.2 %5.7 %27.2 %21.3 %7.2 %
ROI7.3 %6.0 %26.8 %20.4 %7.2 %
Economic value added (EVA)72.977.48-80.19173.42-66.67
Solvency
Equity ratio92.5 %92.5 %83.8 %92.9 %99.4 %
Gearing8.0 %8.0 %14.4 %6.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 251.2909.48.47.890.6
Current ratio1 251.2909.48.47.890.6
Cash and cash equivalents8 906.826 743.0510 754.7611 887.3211 540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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