GRAMS HOTELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAMS HOTELLER ApS
GRAMS HOTELLER ApS (CVR number: 33263244) is a company from AARHUS. The company recorded a gross profit of 416.9 kDKK in 2024. The operating profit was -1790.3 kDKK, while net earnings were -1454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAMS HOTELLER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.55 | 538.48 | 545.68 | 612.87 | 416.90 |
EBIT | 479.55 | 1 238.48 | 545.68 | 608.18 | -1 790.28 |
Net earnings | 239.39 | 886.35 | 343.07 | 396.88 | -1 454.04 |
Shareholders equity total | 4 334.41 | 5 220.76 | 5 563.84 | 5 960.72 | 4 506.67 |
Balance sheet total (assets) | 8 376.59 | 9 352.54 | 9 427.85 | 9 472.20 | 7 658.35 |
Net debt | 3 270.69 | 3 192.83 | 2 873.97 | 2 628.57 | 2 686.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 14.8 % | 6.6 % | 7.2 % | -19.8 % |
ROE | 5.7 % | 18.6 % | 6.4 % | 6.9 % | -27.8 % |
ROI | 6.8 % | 15.2 % | 6.8 % | 7.5 % | -20.6 % |
Economic value added (EVA) | -36.54 | 565.79 | -28.44 | 20.49 | -1 858.54 |
Solvency | |||||
Equity ratio | 51.7 % | 55.8 % | 59.0 % | 62.9 % | 58.8 % |
Gearing | 75.5 % | 61.2 % | 51.7 % | 44.1 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.8 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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