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Gran Vista ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gran Vista ApS
Gran Vista ApS (CVR number: 42745294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Gran Vista ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.83 | -3.17 | -3.19 |
| EBIT | -2.83 | -3.17 | -3.19 |
| Net earnings | -7.93 | -3.17 | -3.19 |
| Shareholders equity total | 29.58 | 26.42 | 23.23 |
| Balance sheet total (assets) | 38.55 | 35.39 | 32.20 |
| Net debt | -29.58 | -26.42 | -23.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.4 % | -8.6 % | -9.4 % |
| ROE | -26.8 % | -11.3 % | -12.8 % |
| ROI | -7.4 % | -8.6 % | -9.4 % |
| Economic value added (EVA) | -2.83 | -5.10 | -4.97 |
| Solvency | |||
| Equity ratio | 76.7 % | 74.7 % | 72.1 % |
| Gearing | 30.3 % | 33.9 % | 38.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.3 | 3.9 | 3.6 |
| Current ratio | 4.3 | 3.9 | 3.6 |
| Cash and cash equivalents | 38.55 | 35.39 | 32.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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