GRAND TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.92 | 582.11 | 515.41 | 722.88 | 93.81 |
EBIT | -20.97 | 250.06 | 89.62 | 273.58 | -85.84 |
Net earnings | -21.98 | 185.26 | 61.86 | 203.75 | -94.49 |
Shareholders equity total | 476.13 | 661.39 | 548.25 | 752.00 | 657.50 |
Balance sheet total (assets) | 498.34 | 986.65 | 896.02 | 1 078.82 | 1 154.52 |
Net debt | -42.41 | - 484.41 | - 526.04 | - 501.02 | 296.00 |
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) | -36.25 | 163.86 | 56.01 | 205.47 | -88.94 |
Solvency | |||||
Equity ratio | 95.5 % | 67.0 % | 61.2 % | 69.7 % | 57.0 % |
Gearing | 70.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 3.0 | 2.3 | 3.1 | 2.2 |
Current ratio | 22.0 | 3.0 | 2.3 | 3.1 | 2.2 |
Cash and cash equivalents | 42.41 | 484.41 | 526.04 | 501.02 | 166.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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