G.R.A.S. SOUND & VIBRATION ApS

CVR number: 27160921
Skovlytoften 33, Øverød 2840 Holte
tel: 45664047

Credit rating

Company information

Official name
G.R.A.S. SOUND & VIBRATION ApS
Personnel
115 persons
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales211.55148.73115.6577.00
Gross profit75.4252.7120.55-21.69
EBIT28.3024.730.01-39.20
Net earnings26.1221.7016.098.94
Shareholders equity total63.4685.16101.25111.01
Balance sheet total (assets)92.95114.58155.01186.34
Net debt31.2855.75
Profitability
EBIT-%13.4 %16.6 %0.0 %-50.9 %
ROA30.4 %23.8 %12.4 %0.9 %
ROE41.2 %29.2 %17.3 %8.4 %
ROI30.4 %23.8 %13.1 %1.0 %
Economic value added (EVA)-2.0728.3021.54-4.27-34.05
Solvency
Equity ratio100.0 %100.0 %65.3 %59.6 %
Gearing32.5 %50.9 %
Relative net indebtedness %45.0 %96.9 %
Liquidity
Quick ratio1.91.3
Current ratio2.81.8
Cash and cash equivalents1.640.72
Capital use efficiency
Trade debtors turnover (days)40.945.8
Net working capital %76.3 %75.6 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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