GRANDT DEFENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31608899
Grusbakken 10, 2820 Gentofte
ulrich@grandt.dk
tel: 40843686

Credit rating

Company information

Official name
GRANDT DEFENSE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About GRANDT DEFENSE ApS

GRANDT DEFENSE ApS (CVR number: 31608899) is a company from GENTOFTE. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 153.4 %, which can be considered excellent and Return on Equity (ROE) was 160.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. GRANDT DEFENSE ApS's liquidity measured by quick ratio was 3.9 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 profit1 071.98757.861 061.59947.1820 057.51
EBIT- 120.6763.15257.7198.9318 389.69
Net earnings- 153.2519.69139.5536.2614 389.19
Shareholders equity total2 068.172 087.862 027.411 863.6716 052.86
Balance sheet total (assets)3 196.152 935.736 128.902 845.2621 412.60
Net debt- 772.46- 915.79- 694.77- 211.01-19 582.54
Profitability
EBIT-%
ROA-3.3 %2.2 %5.8 %2.2 %153.4 %
ROE-7.1 %0.9 %6.8 %1.9 %160.6 %
ROI-5.1 %3.1 %12.2 %4.6 %199.0 %
Economic value added (EVA)- 136.80-11.17115.167.9714 203.44
Solvency
Equity ratio64.7 %71.1 %33.1 %65.5 %75.0 %
Gearing7.8 %3.2 %4.5 %17.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.32.03.9
Current ratio2.73.21.52.84.0
Cash and cash equivalents933.61983.55785.44540.6220 002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:153.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.