GRANSØE CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 35822941
Højleddet 5, Gl Holte 2840 Holte

Company information

Official name
GRANSØE CONSULTING IVS
Established
2014
Domicile
Gl Holte
Company form
Entrepreneurial limited company
Industry

About GRANSØE CONSULTING IVS

GRANSØE CONSULTING IVS (CVR number: 35822941) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2018. The operating profit was -13.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANSØE CONSULTING IVS's liquidity measured by quick ratio was 16 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
2018
Volume
Net sales
Gross profit49.89-16.64-13.77
EBIT49.89-16.64-13.77
Net earnings38.58-16.95-10.63
Shareholders equity total64.7747.8237.19
Balance sheet total (assets)114.4151.4039.67
Net debt-72.41-42.23-28.65
Profitability
EBIT-%
ROA43.6 %-20.1 %-30.2 %
ROE59.6 %-30.1 %-25.0 %
ROI51.2 %-22.9 %-32.1 %
Economic value added (EVA)38.71-14.61-11.00
Solvency
Equity ratio56.6 %93.0 %93.7 %
Gearing50.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.314.416.0
Current ratio2.314.416.0
Cash and cash equivalents105.1642.2329.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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