Gramether Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41620714
Toppevadvej 5 A, Søsum 3670 Veksø Sjælland
Hg@grametheroglarsen.dk

Company information

Official name
Gramether Holding ApS
Established
2020
Domicile
Søsum
Company form
Private limited company
Industry

About Gramether Holding ApS

Gramether Holding ApS (CVR number: 41620714) is a company from EGEDAL. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gramether Holding ApS's liquidity measured by quick ratio was 4.8 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 profit-2.75-2.65-2.75-12.88-9.61
EBIT-2.75-2.65-2.75-12.88-9.61
Net earnings-3.09-2.06-3.09388.35495.18
Shareholders equity total2 176.662 179.752 176.662 450.612 827.99
Balance sheet total (assets)2 376.732 222.402 376.732 585.152 987.65
Net debt40.15-4.00-0.75
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %15.7 %18.0 %
ROE-0.1 %-0.1 %-0.1 %16.8 %18.8 %
ROI-0.0 %-0.1 %-0.0 %16.8 %19.0 %
Economic value added (EVA)-2.75- 112.02- 114.30- 119.57- 132.78
Solvency
Equity ratio91.6 %98.1 %91.6 %94.8 %94.7 %
Gearing1.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.82.74.8
Current ratio0.80.00.82.74.8
Cash and cash equivalents4.642.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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