Grant Compass A/S — Credit Rating and Financial Key Figures

CVR number: 37324051
H.C. Andersens Boulevard 51, 1553 København V
david@grantcompass.com
www.grantcompass.com

Credit rating

Company information

Official name
Grant Compass A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-62.221 418.61433.86-87.95-2 950.69
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 total989.802 989.142 451.5817 572.7310 170.55
Balance sheet total (assets)1 101.464 454.985 896.6430 139.8122 961.15
Net debt- 713.29- 304.32- 277.81-10 544.823 954.35
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 ratio89.9 %67.1 %41.6 %58.5 %44.5 %
Gearing0.0 %56.5 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.10.315.75.0
Current ratio9.71.10.314.84.7
Cash and cash equivalents713.29304.32278.3520 474.106 336.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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