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

CVR number: 28866003
Højmarken 33, 6510 Gram
tel: 74823306
Free credit report Annual report

Company information

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

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 -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 210 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit154.10263.18146.05-90.79-31.37
EBIT- 130.99120.68127.17-90.79-31.37
Net earnings-63.01-44.39227.32104.8624.62
Shareholders equity total2 396.342 237.552 347.072 329.932 219.55
Balance sheet total (assets)2 613.252 249.832 358.562 340.562 230.17
Net debt-1 695.31-1 500.60-2 357.66-2 360.44-2 218.31
Profitability
EBIT-%
ROA-1.3 %6.9 %10.7 %5.7 %2.5 %
ROE-2.5 %-1.9 %9.9 %4.5 %1.1 %
ROI-1.3 %7.2 %10.8 %5.8 %2.5 %
Economic value added (EVA)- 225.83-33.374.65- 188.79- 141.51
Solvency
Equity ratio91.7 %99.5 %99.5 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.4139.5205.4220.3210.0
Current ratio9.4139.5205.4220.3210.0
Cash and cash equivalents1 695.311 501.502 358.562 361.072 218.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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