GRANDAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32323960
Langemosevej 16, 3520 Farum

Credit rating

Company information

Official name
GRANDAL CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GRANDAL CONSULTING ApS

GRANDAL CONSULTING ApS (CVR number: 32323960) is a company from FURESØ. The company recorded a gross profit of 1852.1 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANDAL CONSULTING ApS's liquidity measured by quick ratio was 7.2 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 profit1 194.001 689.001 744.121 597.551 852.10
EBIT-32.00683.001 360.89187.57-60.53
Net earnings-33.00525.001 045.92147.90-19.80
Shareholders equity total1 114.001 526.002 457.472 487.572 345.77
Balance sheet total (assets)1 671.001 895.003 191.712 910.012 719.20
Net debt-1 403.00-1 574.00-2 299.82-2 117.98-2 334.01
Profitability
EBIT-%
ROA-2.0 %38.3 %53.5 %6.5 %-0.9 %
ROE-2.8 %39.8 %52.5 %6.0 %-0.8 %
ROI-2.7 %51.7 %68.3 %8.0 %-1.1 %
Economic value added (EVA)-88.97476.82982.0417.02- 172.16
Solvency
Equity ratio66.7 %80.5 %77.0 %85.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.14.36.87.2
Current ratio3.05.14.36.87.2
Cash and cash equivalents1 403.001 574.002 299.822 117.982 334.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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