GRAND TEATRET A/S — Credit Rating and Financial Key Figures

CVR number: 87813428
Mikkel Bryggers Gade 8, 1460 København K

Credit rating

Company information

Official name
GRAND TEATRET A/S
Personnel
59 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GRAND TEATRET A/S

GRAND TEATRET A/S (CVR number: 87813428) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 3658.9 kDKK, while net earnings were 3005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAND TEATRET A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 767.0511 439.359 188.8312 833.4014 636.64
EBIT3 898.851 974.15460.122 598.303 658.85
Net earnings3 098.401 450.77273.191 901.633 005.74
Shareholders equity total11 685.4313 136.2113 409.4015 311.0317 366.77
Balance sheet total (assets)17 906.1822 353.1920 785.9423 252.5227 673.56
Net debt-10 266.57-16 137.61-15 127.24-16 921.58-22 036.96
Profitability
EBIT-%
ROA23.1 %9.8 %2.2 %11.8 %15.3 %
ROE29.1 %11.7 %2.1 %13.2 %18.4 %
ROI36.6 %15.9 %3.6 %18.1 %23.8 %
Economic value added (EVA)3 147.951 461.40502.732 102.552 922.26
Solvency
Equity ratio65.3 %58.8 %64.5 %65.8 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.62.82.6
Current ratio2.52.22.62.82.6
Cash and cash equivalents10 266.5716 137.6115 127.2416 921.5822 036.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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