Grant Compass A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grant Compass A/S
Grant Compass A/S (CVR number: 37324051) is a company from KØBENHAVN. The company recorded a gross profit of -2950.7 kDKK in 2021. The operating profit was -9710.8 kDKK, while net earnings were -7402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grant Compass A/S'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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.22 | 1 418.61 | 433.86 | -87.95 | -2 950.69 |
EBIT | -1 229.51 | -95.47 | - 634.30 | -3 959.70 | -9 710.82 |
Net earnings | - 957.39 | -89.99 | - 537.55 | -3 038.80 | -7 402.17 |
Shareholders equity total | 989.80 | 2 989.14 | 2 451.58 | 17 572.73 | 10 170.55 |
Balance sheet total (assets) | 1 101.46 | 4 454.98 | 5 896.64 | 30 139.81 | 22 961.15 |
Net debt | - 713.29 | - 304.32 | - 277.81 | -10 544.82 | 3 954.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.1 % | -3.4 % | -12.3 % | -22.0 % | -36.6 % |
ROE | -129.6 % | -4.5 % | -19.8 % | -30.4 % | -53.4 % |
ROI | -166.5 % | -4.0 % | -17.3 % | -24.8 % | -39.8 % |
Economic value added (EVA) | - 964.12 | -86.00 | - 482.53 | -2 689.14 | -7 403.57 |
Solvency | |||||
Equity ratio | 89.9 % | 67.1 % | 41.6 % | 58.5 % | 44.5 % |
Gearing | 0.0 % | 56.5 % | 101.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 1.1 | 0.3 | 15.7 | 5.0 |
Current ratio | 9.7 | 1.1 | 0.3 | 14.8 | 4.7 |
Cash and cash equivalents | 713.29 | 304.32 | 278.35 | 20 474.10 | 6 336.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.