Grand Accom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grand Accom ApS
Grand Accom ApS (CVR number: 42338966) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Grand Accom ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -10.00 | -10.32 | |
| EBIT | -3.00 | -6.00 | -10.00 | -10.32 | |
| Net earnings | -3.00 | -5.00 | -8.00 | -8.08 | |
| Shareholders equity total | 37.00 | 32.00 | 24.00 | 16.17 | |
| Balance sheet total (assets) | 45.00 | 47.00 | 40.00 | 39.33 | |
| Net debt | 7.00 | 14.00 | 16.00 | 23.16 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | -13.0 % | -23.0 % | -26.0 % | |
| ROE | -8.1 % | -14.5 % | -28.6 % | -40.2 % | |
| ROI | -6.7 % | -13.0 % | -23.0 % | -26.0 % | |
| Economic value added (EVA) | -3.00 | -7.26 | -10.36 | -10.06 | |
| Solvency | |||||
| Equity ratio | 82.2 % | 68.1 % | 60.0 % | 41.1 % | |
| Gearing | 21.6 % | 46.9 % | 66.7 % | 143.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 3.1 | 2.5 | 1.7 | |
| Current ratio | 5.6 | 3.1 | 2.5 | 1.7 | |
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.