New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.10 | 263.18 | 146.05 | -90.79 | -31.37 |
| EBIT | - 130.99 | 120.68 | 127.17 | -90.79 | -31.37 |
| Net earnings | -63.01 | -44.39 | 227.32 | 104.86 | 24.62 |
| Shareholders equity total | 2 396.34 | 2 237.55 | 2 347.07 | 2 329.93 | 2 219.55 |
| Balance sheet total (assets) | 2 613.25 | 2 249.83 | 2 358.56 | 2 340.56 | 2 230.17 |
| 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 | -33.37 | 4.65 | - 188.79 | - 141.51 |
| Solvency | |||||
| Equity ratio | 91.7 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 139.5 | 205.4 | 220.3 | 210.0 |
| Current ratio | 9.4 | 139.5 | 205.4 | 220.3 | 210.0 |
| Cash and cash equivalents | 1 695.31 | 1 501.50 | 2 358.56 | 2 361.07 | 2 218.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.