GRAMSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27732453
Kærmindevej 1, 7770 Vestervig

Company information

Official name
GRAMSTRUP INVEST ApS
Established
2004
Company form
Private limited company
Industry

About GRAMSTRUP INVEST ApS

GRAMSTRUP INVEST ApS (CVR number: 27732453) is a company from THISTED. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAMSTRUP INVEST ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.86-10.43-1.91-11.57-11.54
EBIT216.86-10.43-1.91-11.57-11.54
Net earnings280.07670.36292.06761.051 112.27
Shareholders equity total450.561 120.911 412.972 174.023 286.28
Balance sheet total (assets)1 787.814 631.094 333.915 299.836 816.21
Net debt- 961.86-4 016.76-3 208.98-4 299.86-6 815.46
Profitability
EBIT-%
ROA17.7 %24.7 %11.1 %20.4 %25.5 %
ROE90.2 %85.3 %23.1 %42.4 %40.7 %
ROI27.6 %53.1 %23.4 %34.4 %47.9 %
Economic value added (EVA)355.13116.28233.86196.52208.13
Solvency
Equity ratio25.2 %24.2 %32.6 %41.0 %48.2 %
Gearing180.9 %53.6 %79.1 %46.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.71.9
Current ratio1.31.31.51.71.9
Cash and cash equivalents1 777.134 617.864 325.975 299.836 816.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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