Grandville ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Grandville ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Grandville ApS

Grandville ApS (CVR number: 37576964) is a company from AARHUS. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 2011.2 kDKK, while net earnings were 1620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 564.4014 022.5216 613.9118 358.5418 850.84
EBIT2 978.912 632.693 800.202 694.032 011.17
Net earnings2 291.272 023.322 950.552 130.451 620.63
Shareholders equity total4 339.004 487.335 562.884 993.334 813.96
Balance sheet total (assets)7 268.857 592.229 507.018 471.268 365.18
Net debt-3 392.86-2 842.62-3 812.97-2 946.02-3 291.33
Profitability
EBIT-%
ROA45.6 %35.4 %44.4 %30.4 %24.8 %
ROE65.2 %45.8 %58.7 %40.4 %33.0 %
ROI79.4 %59.7 %75.6 %51.8 %42.6 %
Economic value added (EVA)2 185.011 833.512 735.131 818.391 312.90
Solvency
Equity ratio59.7 %59.1 %58.5 %58.9 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.92.72.5
Current ratio3.02.82.92.72.5
Cash and cash equivalents3 392.862 842.623 812.972 946.023 291.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-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

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