Grant ApS

CVR number: 38683276
Kvæsthusgade 5 C, 1251 København K
sven@grantone.dk
tel: 40208492
https://grantone.dk

Credit rating

Company information

Official name
Grant ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Grant ApS

Grant ApS (CVR number: 38683276) is a company from KØBENHAVN. The company recorded a gross profit of 5579.5 kDKK in 2023. The operating profit was 2767.2 kDKK, while net earnings were 2190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Grant ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1.242.812 794.422 857.175 579.47
EBIT0.711.811 161.86819.722 767.22
Net earnings0.561.40895.17623.182 190.27
Shareholders equity total0.792.052 791.532 114.714 004.98
Balance sheet total (assets)1.413.584 242.453 147.395 681.79
Net debt-0.66-0.52- 420.27- 594.84-3 666.92
Profitability
EBIT-%
ROA71.6 %72.5 %54.7 %22.2 %63.6 %
ROE108.5 %98.9 %64.1 %25.4 %71.6 %
ROI118.0 %106.2 %72.7 %28.8 %82.4 %
Economic value added (EVA)0.731.83903.75589.672 099.65
Solvency
Equity ratio56.3 %57.2 %65.8 %67.2 %70.5 %
Gearing0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.03.0
Current ratio1.51.52.22.03.0
Cash and cash equivalents0.670.52420.27595.963 668.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-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

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