GRANDVIEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25544900
Helga Pedersens Gade 55, 8000 Aarhus C
opn@grandview.dk
tel: 20123009

Credit rating

Company information

Official name
GRANDVIEW HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GRANDVIEW HOLDING ApS

GRANDVIEW HOLDING ApS (CVR number: 25544900) is a company from AARHUS. The company recorded a gross profit of -594 kDKK in 2024. The operating profit was -1060.9 kDKK, while net earnings were 4056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANDVIEW HOLDING ApS's liquidity measured by quick ratio was 43.8 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- 606.54
Gross profit- 539.97- 177.50- 577.24- 669.31- 594.00
EBIT- 539.97- 177.50-1 745.91-1 168.47-1 060.87
Net earnings5 457.8413 797.05-3 796.913 856.554 056.06
Shareholders equity total54 653.6768 450.7264 653.8168 510.3748 261.38
Balance sheet total (assets)67 436.6875 110.4569 115.0070 523.5649 251.23
Net debt10 452.982 724.22-6 568.22-3 131.07-1 668.66
Profitability
EBIT-%
ROA8.9 %19.6 %-4.4 %5.8 %7.1 %
ROE10.5 %22.4 %-5.7 %5.8 %6.9 %
ROI8.9 %19.6 %-4.4 %5.8 %7.1 %
Economic value added (EVA)-3 968.14-3 565.29-5 519.30-4 637.43-4 464.92
Solvency
Equity ratio81.0 %91.1 %93.5 %97.1 %98.0 %
Gearing23.4 %9.7 %6.8 %2.5 %1.7 %
Relative net indebtedness %-1726.4 %
Liquidity
Quick ratio4.17.714.633.643.8
Current ratio4.17.715.334.645.8
Cash and cash equivalents2 312.033 917.5110 948.394 829.632 473.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6441.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.