G.R.A.S. SOUND & VIBRATION ApS
Credit rating
Company information
About G.R.A.S. SOUND & VIBRATION ApS
G.R.A.S. SOUND & VIBRATION ApS (CVR number: 27160921) is a company from RUDERSDAL. The company reported a net sales of 77 mDKK in 2023, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was poor at -50.9 % (EBIT: -39.2 mDKK), while net earnings were 8939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. G.R.A.S. SOUND & VIBRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.55 | 148.73 | 115.65 | 77.00 | |
Gross profit | 75.42 | 52.71 | 20.55 | -21.69 | |
EBIT | 28.30 | 24.73 | 0.01 | -39.20 | |
Net earnings | 26.12 | 21.70 | 16.09 | 8.94 | |
Shareholders equity total | 63.46 | 85.16 | 101.25 | 111.01 | |
Balance sheet total (assets) | 92.95 | 114.58 | 155.01 | 186.34 | |
Net debt | 31.28 | 55.75 | |||
Profitability | |||||
EBIT-% | 13.4 % | 16.6 % | 0.0 % | -50.9 % | |
ROA | 30.4 % | 23.8 % | 12.4 % | 0.9 % | |
ROE | 41.2 % | 29.2 % | 17.3 % | 8.4 % | |
ROI | 30.4 % | 23.8 % | 13.1 % | 1.0 % | |
Economic value added (EVA) | -2.07 | 28.30 | 21.54 | -4.27 | -34.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.3 % | 59.6 % | |
Gearing | 32.5 % | 50.9 % | |||
Relative net indebtedness % | 45.0 % | 96.9 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | |||
Current ratio | 2.8 | 1.8 | |||
Cash and cash equivalents | 1.64 | 0.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.9 | 45.8 | |||
Net working capital % | 76.3 % | 75.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.