Grandville ApS

CVR number: 37576964
Store Torv 14, 8000 Aarhus C
ole@cfbo.dk
tel: 60439300

Credit rating

Company information

Official name
Grandville ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Grandville ApS

Grandville ApS (CVR number: 37576964) is a company from AARHUS. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 2694 kDKK, while net earnings were 2130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Grandville ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 820.9712 564.4014 022.5216 613.9118 358.54
EBIT1 594.792 978.912 632.693 800.202 694.03
Net earnings1 228.222 291.272 023.322 950.552 130.45
Shareholders equity total2 687.554 339.004 487.335 562.884 993.33
Balance sheet total (assets)5 795.197 268.857 592.229 507.018 471.26
Net debt-3 282.78-3 392.86-2 842.62-3 812.97-2 946.02
Profitability
EBIT-%
ROA24.8 %45.6 %35.4 %44.4 %30.4 %
ROE40.4 %65.2 %45.8 %58.7 %40.4 %
ROI48.7 %79.4 %59.7 %75.6 %51.8 %
Economic value added (EVA)1 203.892 349.972 004.002 877.972 009.99
Solvency
Equity ratio46.4 %59.7 %59.1 %58.5 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.82.92.7
Current ratio2.43.02.82.92.7
Cash and cash equivalents3 282.783 392.862 842.623 812.972 946.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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