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 2023. 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 -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.83 | -3.17 |
EBIT | -2.83 | -3.17 |
Net earnings | -7.93 | -3.17 |
Shareholders equity total | 29.58 | 26.42 |
Balance sheet total (assets) | 38.55 | 35.39 |
Net debt | -29.58 | -26.42 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -8.6 % |
ROE | -26.8 % | -11.3 % |
ROI | -7.4 % | -8.6 % |
Economic value added (EVA) | -2.83 | -2.72 |
Solvency | ||
Equity ratio | 76.7 % | 74.7 % |
Gearing | 30.3 % | 33.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.9 |
Current ratio | 4.3 | 3.9 |
Cash and cash equivalents | 38.55 | 35.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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