GRAM LAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41779675
Søengen 25, 7451 Sunds
gram.lal.2020@gmail.com
tel: 60390918

Company information

Official name
GRAM LAL INVEST ApS
Established
2020
Company form
Private limited company
Industry

About GRAM LAL INVEST ApS

GRAM LAL INVEST ApS (CVR number: 41779675) is a company from HERNING. The company recorded a gross profit of 67.1 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM LAL INVEST ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-3.15-8.2032.5467.12
EBIT-7.69-36.032.8233.10
Net earnings845.66705.20867.40698.96
Shareholders equity total2 104.482 696.692 764.093 263.05
Balance sheet total (assets)2 144.022 914.733 151.643 648.82
Net debt- 225.37- 107.43- 218.96- 572.04
Profitability
EBIT-%
ROA39.5 %27.6 %28.7 %21.3 %
ROE40.2 %29.4 %31.8 %23.2 %
ROI40.2 %28.9 %31.7 %24.0 %
Economic value added (EVA)-9.06-79.12-19.675.47
Solvency
Equity ratio98.2 %92.5 %87.7 %89.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.41.11.7
Current ratio6.21.41.11.7
Cash and cash equivalents225.37142.15218.96572.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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