Grangaarden Consulting Company ApS

CVR number: 40090592
Ndr Dragørvej 12, 2791 Dragør
mads@toxen.dk
tel: 61500789

Credit rating

Company information

Official name
Grangaarden Consulting Company ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Grangaarden Consulting Company ApS (CVR number: 40090592) is a company from DRAGØR. The company recorded a gross profit of 876.9 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grangaarden Consulting Company 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit280.39199.97520.00781.94876.93
EBIT63.0733.9171.21116.19100.81
Net earnings49.2123.5533.8688.7774.42
Shareholders equity total49.2172.75106.61195.27269.69
Balance sheet total (assets)180.10179.89663.31653.881 099.09
Net debt-87.86- 143.07- 593.78- 106.50- 162.64
Profitability
EBIT-%
ROA35.0 %18.8 %16.9 %17.6 %11.5 %
ROE100.0 %38.6 %37.8 %58.8 %32.0 %
ROI100.0 %46.3 %67.6 %38.1 %16.2 %
Economic value added (EVA)49.2128.8561.26115.3684.41
Solvency
Equity ratio27.3 %40.4 %16.1 %29.9 %24.5 %
Gearing28.2 %14.8 %19.3 %147.3 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.21.41.3
Current ratio1.41.71.21.41.3
Cash and cash equivalents101.72153.85614.39394.09652.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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