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Grandad ApS — Credit Rating and Financial Key Figures

CVR number: 39338718
Fruevej 6, 2870 Dyssegård
fj@grandad.dk
tel: 40627353
Free credit report Annual report

Company information

Official name
Grandad ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Grandad ApS

Grandad ApS (CVR number: 39338718) is a company from GENTOFTE. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grandad ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit623.8898.56352.50-5.4520.89
EBIT228.01- 125.15242.61-89.83-63.48
Net earnings155.76- 126.04156.22-84.07-66.11
Shareholders equity total200.4474.41230.63146.5380.42
Balance sheet total (assets)846.83805.71917.74465.32376.58
Net debt520.57697.92645.7555.53135.49
Profitability
EBIT-%
ROA21.2 %-15.1 %28.2 %-13.0 %-15.1 %
ROE127.1 %-91.7 %102.4 %-44.6 %-58.3 %
ROI30.1 %-16.8 %29.4 %-14.1 %-16.6 %
Economic value added (EVA)136.92- 134.11146.53- 109.39-74.99
Solvency
Equity ratio23.7 %9.2 %25.1 %31.5 %21.4 %
Gearing259.7 %938.0 %280.0 %174.3 %353.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.21.3
Current ratio1.10.91.11.21.3
Cash and cash equivalents199.83148.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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