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Grand Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42289086
Højbro Plads 10, 1200 København K
mads@grandsystems.com
tel: 61405620
grandsystems.com
Free credit report Annual report

Company information

Official name
Grand Systems ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Grand Systems ApS

Grand Systems ApS (CVR number: 42289086) is a company from KØBENHAVN. The company recorded a gross profit of -644.5 kDKK in 2024. The operating profit was -2971.3 kDKK, while net earnings were -2938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grand Systems ApS's liquidity measured by quick ratio was 90 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
2021
2022
2023
2024
Volume
Net sales
Gross profit106.3224.31304.42- 644.55
EBIT- 196.42-1 222.66-1 307.78-2 971.31
Net earnings- 155.55-1 054.64-1 593.25-2 938.58
Shareholders equity total684.95- 369.69- 962.954 904.64
Balance sheet total (assets)712.391 383.441 293.219 773.44
Net debt- 640.36- 943.88-1 034.49-9 358.59
Profitability
EBIT-%
ROA-27.6 %-99.2 %-65.0 %-49.4 %
ROE-22.7 %-102.0 %-119.0 %-94.8 %
ROI-28.7 %-357.0 %-121.2 %
Economic value added (EVA)- 153.56- 998.92-1 379.27-2 698.92
Solvency
Equity ratio96.1 %-22.4 %-50.8 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.520.810.390.0
Current ratio25.58.12.617.6
Cash and cash equivalents640.36943.881 034.499 358.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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