GRAMSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27732453
Kærmindevej 1, 7770 Vestervig
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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 0 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -2079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. GRAMSTRUP INVEST ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.43-1.91-11.57
EBIT-10.43-1.91-11.57-11.54-13.54
Net earnings670.36292.06761.051 112.27-2 079.84
Shareholders equity total1 120.911 412.972 174.023 286.281 206.45
Balance sheet total (assets)4 631.094 333.915 299.836 816.214 877.37
Net debt-4 016.76-3 208.98-4 299.86-3 591.85- 584.32
Profitability
EBIT-%
ROA24.7 %11.1 %20.4 %25.5 %0.2 %
ROE85.3 %23.1 %42.4 %40.7 %-92.6 %
ROI53.1 %23.4 %34.4 %32.0 %0.2 %
Economic value added (EVA)-74.04-88.44- 137.04- 168.48- 337.75
Solvency
Equity ratio24.2 %32.6 %41.0 %48.2 %24.7 %
Gearing53.6 %79.1 %46.0 %98.1 %303.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.91.3
Current ratio1.31.51.71.91.3
Cash and cash equivalents4 617.864 325.975 299.836 816.214 243.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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