Gran Vista ApS — Credit Rating and Financial Key Figures

CVR number: 42745294
Myrtevang 11, 2830 Virum
jhjohnhelt@gmail.com
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Company information

Official name
Gran Vista ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.83-3.17
EBIT-2.83-3.17
Net earnings-7.93-3.17
Shareholders equity total29.5826.42
Balance sheet total (assets)38.5535.39
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 ratio76.7 %74.7 %
Gearing30.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.9
Current ratio4.33.9
Cash and cash equivalents38.5535.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
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

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