GRAND CANYON ApS — Credit Rating and Financial Key Figures

CVR number: 19670937
Fjordagervej 10 A, 6100 Haderslev
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Company information

Official name
GRAND CANYON ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About GRAND CANYON ApS

GRAND CANYON ApS (CVR number: 19670937) is a company from HADERSLEV. The company recorded a gross profit of 439.8 kDKK in 2024. The operating profit was 219.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. GRAND CANYON ApS's liquidity measured by quick ratio was 1.5 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 profit1 326.001 110.34486.98439.84
EBIT490.75206.03121.72219.26
Net earnings113.8555.83-4.1921.17
Shareholders equity total1 138.841 194.67590.48611.64
Balance sheet total (assets)3 719.803 259.382 313.581 902.25
Net debt975.671 202.271 205.681 037.10
Profitability
EBIT-%
ROA14.9 %6.7 %6.1 %13.1 %
ROE10.5 %4.8 %-0.5 %3.5 %
ROI19.4 %9.4 %8.1 %15.1 %
Economic value added (EVA)240.4724.731.27-90.33148.48
Solvency
Equity ratio30.6 %36.7 %25.5 %32.2 %
Gearing128.0 %100.6 %204.2 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.5
Current ratio1.82.01.61.6
Cash and cash equivalents482.500.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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