GRAS SOUND & VIBRATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784309
Kastelsvej 1, 2100 København Ø
pr@perrasmus.dk
tel: 29249402

Company information

Official name
GRAS SOUND & VIBRATION HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRAS SOUND & VIBRATION HOLDING ApS

GRAS SOUND & VIBRATION HOLDING ApS (CVR number: 33784309) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -46 kDKK, while net earnings were 6636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAS SOUND & VIBRATION HOLDING ApS's liquidity measured by quick ratio was 21 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 profit
EBIT-28.13-29.20-46.02
Net earnings12 189.062 890.656 636.66
Shareholders equity total37 870.7439 413.1945 122.82
Balance sheet total (assets)49 405.6645 950.2946 316.04
Net debt2 431.263 710.8473.67
Profitability
EBIT-%
ROA25.4 %6.7 %14.6 %
ROE32.2 %7.5 %15.7 %
ROI27.8 %7.2 %15.2 %
Economic value added (EVA)-21.94430.94224.40
Solvency
Equity ratio76.7 %85.8 %97.4 %
Gearing7.5 %9.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.621.0
Current ratio1.41.621.0
Cash and cash equivalents407.39133.1325.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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