Grand Vesterbro A/S — Credit Rating and Financial Key Figures

CVR number: 38847252
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Grand Vesterbro A/S
Established
2017
Company form
Limited company
Industry

About Grand Vesterbro A/S

Grand Vesterbro A/S (CVR number: 38847252) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were -6803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grand Vesterbro A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 855.00-4 543.00-3 714.004 203.0020 378.00
EBIT10 429.00-10 281.00-5 830.00977.0013 772.00
Net earnings5 736.00-10 635.00625.00-11 745.00-6 803.00
Shareholders equity total119 640.00109 004.00139 632.00127 887.00146 084.00
Balance sheet total (assets)240 223.00340 702.00409 151.00487 957.00605 598.00
Net debt105 169.00189 662.00249 219.00335 954.00442 145.00
Profitability
EBIT-%
ROA4.5 %-2.7 %0.8 %0.5 %3.9 %
ROE4.9 %-9.3 %0.5 %-8.8 %-5.0 %
ROI4.6 %-2.9 %0.8 %0.5 %4.0 %
Economic value added (EVA)2 191.36-20 067.58-13 671.52-10 274.4077.71
Solvency
Equity ratio49.8 %32.0 %34.1 %26.2 %24.1 %
Gearing88.7 %188.4 %188.0 %268.3 %305.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.20.30.9
Current ratio1.20.20.20.30.9
Cash and cash equivalents897.0015 650.0013 320.007 136.003 772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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