GRAM MOTION- OG SQUASHCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM MOTION- OG SQUASHCENTER ApS
GRAM MOTION- OG SQUASHCENTER ApS (CVR number: 28866003) is a company from HADERSLEV. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM MOTION- OG SQUASHCENTER ApS's liquidity measured by quick ratio was 75.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.23 | 154.10 | 263.18 | 146.05 | -90.79 |
EBIT | 223.96 | - 130.99 | 120.68 | 127.17 | -90.79 |
Net earnings | 133.27 | -63.01 | -44.39 | 227.32 | 104.86 |
Shareholders equity total | 2 572.35 | 2 396.34 | 2 237.55 | 2 347.07 | 2 329.93 |
Balance sheet total (assets) | 2 668.30 | 2 613.25 | 2 249.83 | 2 358.56 | 2 361.07 |
Net debt | -1 292.26 | -1 695.31 | -1 500.60 | -2 357.66 | -2 360.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -1.3 % | 6.9 % | 10.7 % | 5.7 % |
ROE | 5.2 % | -2.5 % | -1.9 % | 9.9 % | 4.5 % |
ROI | 7.2 % | -1.3 % | 7.2 % | 10.8 % | 5.8 % |
Economic value added (EVA) | 133.67 | - 154.60 | 53.40 | 80.21 | -70.22 |
Solvency | |||||
Equity ratio | 96.4 % | 91.7 % | 99.5 % | 99.5 % | 98.7 % |
Gearing | 2.1 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 9.4 | 139.5 | 205.4 | 75.8 |
Current ratio | 22.8 | 9.4 | 139.5 | 205.4 | 75.8 |
Cash and cash equivalents | 1 346.60 | 1 695.31 | 1 501.50 | 2 358.56 | 2 361.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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