W Grant Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W Grant Holding ApS
W Grant Holding ApS (CVR number: 42438197) is a company from TÅRNBY. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W Grant Holding ApS's liquidity measured by quick ratio was 83.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.08 | -12.89 | -16.47 | -12.44 |
EBIT | -2.08 | -12.89 | -16.47 | -12.44 |
Net earnings | 139.68 | 1 767.12 | -92.10 | -3.74 |
Shareholders equity total | 8 232.32 | 9 999.44 | 9 850.14 | 9 785.40 |
Balance sheet total (assets) | 8 249.40 | 10 016.52 | 9 883.18 | 9 874.29 |
Net debt | 4.52 | -1 174.75 | -6 305.94 | -6 963.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 19.4 % | -0.8 % | 0.6 % |
ROE | 1.7 % | 19.4 % | -0.9 % | -0.0 % |
ROI | 1.7 % | 19.5 % | -0.8 % | 0.6 % |
Economic value added (EVA) | -2.08 | -5.13 | 23.59 | -13.66 |
Solvency | ||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 69.5 | 194.4 | 83.7 |
Current ratio | 0.4 | 69.5 | 194.4 | 83.7 |
Cash and cash equivalents | 2.56 | 1 181.83 | 6 313.01 | 6 963.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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