C Grandt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Grandt Holding ApS
C Grandt Holding ApS (CVR number: 41675632) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Grandt Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.25 | -3.13 | -11.25 | |
EBIT | -11.25 | -3.13 | -11.25 | |
Net earnings | -0.69 | -9.37 | 1.05 | -15.83 |
Shareholders equity total | 849.31 | 839.94 | 841.00 | 825.17 |
Balance sheet total (assets) | 958.31 | 957.34 | 959.89 | 926.87 |
Net debt | 104.49 | 109.64 | 66.79 | 86.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | -0.7 % | 0.7 % | -0.7 % |
ROE | -0.1 % | -1.1 % | 0.1 % | -1.9 % |
ROI | 0.4 % | -0.7 % | 0.7 % | -0.7 % |
Economic value added (EVA) | -56.79 | -51.05 | -59.47 | |
Solvency | ||||
Equity ratio | 88.6 % | 87.7 % | 87.6 % | 89.0 % |
Gearing | 12.8 % | 13.5 % | 14.1 % | 12.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 4.51 | 4.06 | 51.81 | 14.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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