Gran & Kvist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gran & Kvist ApS
Gran & Kvist ApS (CVR number: 40291148) is a company from FREDERICIA. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 98.2 % (EBIT: 0.3 mDKK), while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 & Kvist ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.25 | 6.25 | 5.00 | 279.81 | |
Gross profit | 2.50 | 274.81 | |||
EBIT | 2.50 | 274.81 | |||
Net earnings | 2.50 | 216.05 | |||
Shareholders equity total | 0.10 | 0.10 | 42.50 | 42.50 | 258.55 |
Balance sheet total (assets) | 6.35 | 12.60 | 55.00 | 56.00 | 355.74 |
Net debt | -0.10 | -0.10 | -0.10 | -0.10 | |
Profitability | |||||
EBIT-% | 50.0 % | 98.2 % | |||
ROA | 7.4 % | 133.5 % | |||
ROE | 11.7 % | 143.5 % | |||
ROI | 11.7 % | 182.6 % | |||
Economic value added (EVA) | 0.31 | 3.13 | 0.63 | 216.73 | |
Solvency | |||||
Equity ratio | 1.6 % | 0.8 % | 77.3 % | 75.9 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | 98.4 % | 198.4 % | 248.0 % | 34.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -98.4 % | -198.4 % | -248.0 % | 65.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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