GRAND Z ApS — Credit Rating and Financial Key Figures

CVR number: 34733961
Præstebrovej 15, 4300 Holbæk
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Company information

Official name
GRAND Z ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit208.57- 260.86
EBIT- 887.03- 790.11
Net earnings- 889.80- 417.65
Shareholders equity total-2 625.311 073.67
Balance sheet total (assets)1 481.771 211.83
Net debt2 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 ratio0.15.0
Current ratio0.15.2
Cash and cash equivalents77.3430.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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