Gram Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gram Invest ApS
Gram Invest ApS (CVR number: 41686154) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 970.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gram Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.47 | -2.62 | -2.81 | -9.86 |
EBIT | -2.47 | -2.62 | -2.81 | -9.86 |
Net earnings | 3.31 | 100.01 | 112.45 | 970.87 |
Shareholders equity total | 43.31 | 143.33 | 255.77 | 1 226.64 |
Balance sheet total (assets) | 902.88 | 989.82 | 1 046.72 | 2 041.69 |
Net debt | 850.15 | 715.24 | 639.88 | 587.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 11.6 % | 11.8 % | 63.1 % |
ROE | 7.6 % | 107.2 % | 56.3 % | 131.0 % |
ROI | 0.7 % | 11.7 % | 12.0 % | 63.4 % |
Economic value added (EVA) | -1.93 | -3.35 | 3.38 | 1.82 |
Solvency | ||||
Equity ratio | 4.8 % | 14.5 % | 24.4 % | 60.1 % |
Gearing | 1974.0 % | 582.6 % | 305.6 % | 66.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 4.87 | 119.76 | 141.62 | 223.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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