GRAND E ApS

CVR number: 29403783
Brandholtvej 10, 4262 Sandved
info@techmate-el.dk
tel: 70207503

Credit rating

Company information

Official name
GRAND E ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

GRAND E ApS (CVR number: 29403783) is a company from NÆSTVED. The company recorded a gross profit of 133.7 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 E ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit198.22138.50266.48243.03133.74
EBIT48.85-75.0012.59112.6331.48
Net earnings43.17-77.4418.9594.1329.36
Shareholders equity total-15.32-92.77-73.8120.3249.68
Balance sheet total (assets)98.17247.08114.89119.47138.65
Net debt-6.96-8.91-40.93-3.59-25.04
Profitability
EBIT-%
ROA48.5 %-29.9 %8.3 %73.1 %24.4 %
ROE61.5 %-44.9 %10.5 %139.2 %83.9 %
ROI1108.7 %89.9 %
Economic value added (EVA)51.79-79.0617.70118.3930.64
Solvency
Equity ratio-13.5 %-27.3 %-39.1 %17.0 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.21.6
Current ratio0.90.70.61.21.6
Cash and cash equivalents6.968.9140.933.5925.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.