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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 79.1 kDKK in 2025. The operating profit was -136.1 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 515.41 | 722.88 | 93.81 | 98.02 | 79.14 |
| EBIT | 89.62 | 273.58 | -85.84 | - 109.04 | - 136.06 |
| Net earnings | 61.86 | 203.75 | -94.49 | - 126.54 | - 132.32 |
| Shareholders equity total | 548.25 | 752.00 | 657.50 | 530.97 | 398.65 |
| Balance sheet total (assets) | 896.02 | 1 078.82 | 1 154.52 | 983.47 | 852.37 |
| Net debt | - 526.04 | - 501.02 | 296.00 | 230.29 | 353.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 27.7 % | -7.5 % | -10.2 % | -14.8 % |
| ROE | 10.2 % | 31.3 % | -13.4 % | -21.3 % | -28.5 % |
| ROI | 14.8 % | 41.8 % | -8.9 % | -10.6 % | -15.5 % |
| Economic value added (EVA) | 31.67 | 178.84 | - 114.31 | - 147.14 | - 159.78 |
| Solvency | |||||
| Equity ratio | 61.2 % | 69.7 % | 57.0 % | 54.0 % | 46.8 % |
| Gearing | 70.4 % | 73.9 % | 107.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.1 | 2.2 | 1.8 | 1.7 |
| Current ratio | 2.3 | 3.1 | 2.2 | 1.8 | 1.7 |
| Cash and cash equivalents | 526.04 | 501.02 | 166.72 | 162.36 | 72.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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