GrandSchou ApS — Credit Rating and Financial Key Figures

CVR number: 43795856
Dronning Margrethes Vej 37, 4000 Roskilde

Company information

Official name
GrandSchou ApS
Established
2023
Company form
Private limited company
Industry

About GrandSchou ApS

GrandSchou ApS (CVR number: 43795856) is a company from ROSKILDE. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GrandSchou ApS's liquidity measured by quick ratio was 15.5 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
2023
Volume
Net sales
Gross profit16.63
EBIT16.63
Net earnings12.97
Shareholders equity total52.97
Balance sheet total (assets)56.63
Net debt-56.63
Profitability
EBIT-%
ROA29.4 %
ROE24.5 %
ROI31.4 %
Economic value added (EVA)12.97
Solvency
Equity ratio93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.5
Current ratio15.5
Cash and cash equivalents56.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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