TOM GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33257449
Kraftværksvej 11, Skærbæk 7000 Fredericia
Free credit report Annual report

Company information

Official name
TOM GRAM HOLDING ApS
Established
2010
Domicile
Skærbæk
Company form
Private limited company
Industry

About TOM GRAM HOLDING ApS

TOM GRAM HOLDING ApS (CVR number: 33257449) is a company from FREDERICIA. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM GRAM HOLDING ApS's liquidity measured by quick ratio was 8.3 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 profit-7.25-7.25-7.75-6.60-7.60
EBIT-7.25-7.25-7.75-6.60-7.60
Net earnings284.89536.48785.331 081.291 317.18
Shareholders equity total305.69842.171 513.102 476.593 591.77
Balance sheet total (assets)383.42930.241 629.452 572.483 628.18
Net debt73.9884.3229.53- 162.55- 271.10
Profitability
EBIT-%
ROA121.8 %82.1 %61.8 %51.6 %42.6 %
ROE174.5 %93.5 %66.7 %54.2 %43.4 %
ROI123.8 %82.6 %62.0 %51.7 %42.6 %
Economic value added (EVA)-11.52-26.33-54.31-88.29- 136.68
Solvency
Equity ratio79.7 %90.5 %92.9 %96.3 %99.0 %
Gearing24.2 %10.0 %7.4 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.72.78.3
Current ratio0.40.40.72.78.3
Cash and cash equivalents83.07254.70303.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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