GRANDPRIX ApS — Credit Rating and Financial Key Figures

CVR number: 21253847
Esbønderupvej 36, 3230 Græsted
tel: 40254143

Company information

Official name
GRANDPRIX ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About GRANDPRIX ApS

GRANDPRIX ApS (CVR number: 21253847) is a company from GRIBSKOV. The company recorded a gross profit of 75.9 kDKK in 2023. The operating profit was -824.3 kDKK, while net earnings were -908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANDPRIX ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.821 224.661 114.651 044.4675.86
EBIT- 496.15768.11453.59- 136.29- 824.26
Net earnings- 428.38709.05461.88-41.54- 908.54
Shareholders equity total2 687.543 176.593 412.473 142.132 005.59
Balance sheet total (assets)4 622.704 507.004 746.673 952.823 059.92
Net debt-1 976.77-1 710.84-2 457.29- 999.44- 424.36
Profitability
EBIT-%
ROA-7.7 %17.4 %10.6 %-0.5 %-22.3 %
ROE-14.8 %24.2 %14.0 %-1.3 %-35.3 %
ROI-14.5 %27.1 %14.9 %-0.6 %-28.8 %
Economic value added (EVA)- 516.99791.75439.29- 124.93- 867.94
Solvency
Equity ratio58.1 %70.5 %73.1 %79.5 %65.5 %
Gearing2.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.83.41.8
Current ratio1.72.52.73.41.8
Cash and cash equivalents1 976.771 710.842 457.291 091.62612.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.