Grand-Neve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.93 | -6.61 | -6.89 |
EBIT | -7.93 | -6.61 | -6.89 |
Net earnings | -6.56 | 111.30 | 232.42 |
Shareholders equity total | 33.44 | 144.74 | 277.16 |
Balance sheet total (assets) | 59.01 | 258.28 | 410.25 |
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 ratio | 56.7 % | 56.0 % | 67.6 % |
Gearing | 33.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.0 | 2.8 |
Current ratio | 1.1 | 2.0 | 2.8 |
Cash and cash equivalents | 6.32 | 117.78 | 229.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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