GRAM MOTION- OG SQUASHCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28866003
Højmarken 33, 6510 Gram
tel: 74823306

Credit rating

Company information

Official name
GRAM MOTION- OG SQUASHCENTER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.23154.10263.18146.05-90.79
EBIT223.96- 130.99120.68127.17-90.79
Net earnings133.27-63.01-44.39227.32104.86
Shareholders equity total2 572.352 396.342 237.552 347.072 329.93
Balance sheet total (assets)2 668.302 613.252 249.832 358.562 361.07
Net debt-1 292.26-1 695.31-1 500.60-2 357.66-2 360.44
Profitability
EBIT-%
ROA6.9 %-1.3 %6.9 %10.7 %5.7 %
ROE5.2 %-2.5 %-1.9 %9.9 %4.5 %
ROI7.2 %-1.3 %7.2 %10.8 %5.8 %
Economic value added (EVA)133.67- 154.6053.4080.21-70.22
Solvency
Equity ratio96.4 %91.7 %99.5 %99.5 %98.7 %
Gearing2.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.89.4139.5205.475.8
Current ratio22.89.4139.5205.475.8
Cash and cash equivalents1 346.601 695.311 501.502 358.562 361.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.