Grand-Neve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43282603
Gedingvej 8, 8381 Tilst
Free credit report Annual report

Company information

Official name
Grand-Neve Holding ApS
Established
2022
Company form
Private limited company
Industry

About Grand-Neve Holding ApS

Grand-Neve Holding ApS (CVR number: 43282603) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Grand-Neve Holding ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit-7.93-6.61-6.89
EBIT-7.93-6.61-6.89
Net earnings-6.56111.30232.42
Shareholders equity total33.44144.74277.16
Balance sheet total (assets)59.01258.28410.25
Net debt-6.32- 117.78- 136.01
Profitability
EBIT-%
ROA-13.4 %70.1 %69.8 %
ROE-19.6 %124.9 %110.2 %
ROI-23.7 %124.8 %90.5 %
Economic value added (EVA)-6.56-7.08-13.02
Solvency
Equity ratio56.7 %56.0 %67.6 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.8
Current ratio1.12.02.8
Cash and cash equivalents6.32117.78229.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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