GRAND TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30706005
Smedebakken 8, 2990 Nivå
jens@grandtransport.dk
tel: 27385323

Credit rating

Company information

Official name
GRAND TRANSPORT A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About GRAND TRANSPORT A/S

GRAND TRANSPORT A/S (CVR number: 30706005) is a company from FREDENSBORG. The company recorded a gross profit of 93.8 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 TRANSPORT A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.92582.11515.41722.8893.81
EBIT-20.97250.0689.62273.58-85.84
Net earnings-21.98185.2661.86203.75-94.49
Shareholders equity total476.13661.39548.25752.00657.50
Balance sheet total (assets)498.34986.65896.021 078.821 154.52
Net debt-42.41- 484.41- 526.04- 501.02296.00
Profitability
EBIT-%
ROA-3.9 %33.7 %9.5 %27.7 %-7.5 %
ROE-4.6 %32.6 %10.2 %31.3 %-13.4 %
ROI-4.3 %44.0 %14.8 %41.8 %-8.9 %
Economic value added (EVA)-36.25163.8656.01205.47-88.94
Solvency
Equity ratio95.5 %67.0 %61.2 %69.7 %57.0 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.03.02.33.12.2
Current ratio22.03.02.33.12.2
Cash and cash equivalents42.41484.41526.04501.02166.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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