G.R.A.S. SOUND & VIBRATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
G.R.A.S. SOUND & VIBRATION ApS
Personnel
108 persons
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

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 78.5 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -34.3 mDKK), while net earnings were 3556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.55148.73115.6577.0078.46
Gross profit75.4252.7120.55-22.00-17.59
EBIT28.3024.730.01-39.20-34.30
Net earnings26.1221.7016.098.943.56
Shareholders equity total63.4685.16101.25111.01114.57
Balance sheet total (assets)92.95114.58155.01186.34243.58
Net debt55.7596.73
Profitability
EBIT-%13.4 %16.6 %0.0 %-50.9 %-43.7 %
ROA30.4 %23.8 %0.0 %0.9 %-1.8 %
ROE41.2 %29.2 %17.3 %8.4 %3.2 %
ROI30.4 %23.8 %0.0 %0.9 %-2.0 %
Economic value added (EVA)28.3021.54-4.27-35.67-35.17
Solvency
Equity ratio100.0 %100.0 %100.0 %59.6 %47.7 %
Gearing50.9 %87.3 %
Relative net indebtedness %96.9 %160.2 %
Liquidity
Quick ratio1.31.0
Current ratio1.81.3
Cash and cash equivalents0.723.31
Capital use efficiency
Trade debtors turnover (days)45.852.9
Net working capital %75.6 %41.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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