GRAND Z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAND Z ApS
GRAND Z ApS (CVR number: 34733961) is a company from HOLBÆK. The company recorded a gross profit of -260.9 kDKK in 2017. The operating profit was -790.1 kDKK, while net earnings were -417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAND Z ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 208.57 | - 260.86 |
EBIT | - 887.03 | - 790.11 |
Net earnings | - 889.80 | - 417.65 |
Shareholders equity total | -2 625.31 | 1 073.67 |
Balance sheet total (assets) | 1 481.77 | 1 211.83 |
Net debt | 2 067.22 | -30.08 |
Profitability | ||
EBIT-% | ||
ROA | -21.6 % | -29.7 % |
ROE | -60.0 % | -32.7 % |
ROI | -41.4 % | -49.1 % |
Economic value added (EVA) | - 887.03 | - 425.17 |
Solvency | ||
Equity ratio | -63.9 % | 88.6 % |
Gearing | -81.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 5.0 |
Current ratio | 0.1 | 5.2 |
Cash and cash equivalents | 77.34 | 30.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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