Grand Travaux Technique Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grand Travaux Technique Europe ApS
Grand Travaux Technique Europe ApS (CVR number: 37476609) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grand Travaux Technique Europe ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.42 | ||||
EBIT | 54.41 | 59.90 | 86.21 | 104.94 | 162.29 |
Net earnings | 11.83 | 22.35 | 43.07 | 73.82 | 124.06 |
Shareholders equity total | 206.29 | 228.63 | 271.71 | 345.53 | 469.59 |
Balance sheet total (assets) | 883.76 | 796.46 | 792.14 | 769.18 | 791.82 |
Net debt | 560.96 | 467.99 | 384.10 | 344.36 | 258.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.1 % | 10.9 % | 13.4 % | 20.8 % |
ROE | 5.9 % | 10.3 % | 17.2 % | 23.9 % | 30.4 % |
ROI | 6.9 % | 8.1 % | 12.4 % | 15.2 % | 22.3 % |
Economic value added (EVA) | 44.93 | 49.53 | 58.10 | 92.80 | 138.67 |
Solvency | |||||
Equity ratio | 23.3 % | 28.7 % | 34.3 % | 44.9 % | 59.3 % |
Gearing | 271.9 % | 208.9 % | 152.4 % | 101.5 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.8 | 2.5 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.8 | 2.5 |
Cash and cash equivalents | 9.71 | 30.06 | 6.34 | 29.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.