GRAM LAL INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 81.2 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.15-8.2032.5467.1281.23
EBIT-7.69-36.032.8233.1062.76
Net earnings845.66705.20867.40698.96630.12
Shareholders equity total2 104.482 696.692 764.093 263.053 771.17
Balance sheet total (assets)2 144.022 914.733 151.643 648.823 958.08
Net debt- 225.37- 107.43- 218.96- 322.19- 164.61
Profitability
EBIT-%
ROA39.5 %27.6 %28.7 %21.3 %17.6 %
ROE40.2 %29.4 %31.8 %23.2 %17.9 %
ROI40.2 %28.9 %31.7 %23.0 %18.3 %
Economic value added (EVA)-9.06- 133.93- 134.43- 115.39- 139.60
Solvency
Equity ratio98.2 %92.5 %87.7 %89.4 %95.3 %
Gearing1.3 %7.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.41.11.71.0
Current ratio6.21.41.11.71.0
Cash and cash equivalents225.37142.15218.96572.04169.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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