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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grand Accom ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -6.00 | -9.55 | |
EBIT | -3.00 | -6.00 | -9.55 | |
Net earnings | -3.00 | -5.00 | -7.45 | |
Shareholders equity total | 37.00 | 32.00 | 24.24 | |
Balance sheet total (assets) | 45.00 | 47.00 | 40.00 | |
Net debt | 7.00 | 14.00 | 15.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -13.0 % | -22.0 % | |
ROE | -8.1 % | -14.5 % | -26.5 % | |
ROI | -6.7 % | -13.0 % | -22.0 % | |
Economic value added (EVA) | -3.00 | -6.81 | -9.01 | |
Solvency | ||||
Equity ratio | 82.2 % | 68.1 % | 60.6 % | |
Gearing | 21.6 % | 46.9 % | 65.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.1 | 2.5 | |
Current ratio | 5.6 | 3.1 | 2.5 | |
Cash and cash equivalents | 1.00 | 1.00 | 0.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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