Per Grandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44385147
Martinsvej 3, 7000 Fredericia
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Credit rating

Company information

Official name
Per Grandt Holding ApS
Established
2023
Company form
Private limited company
Industry

About Per Grandt Holding ApS

Per Grandt Holding ApS (CVR number: 44385147) is a company from FREDERICIA. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Grandt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.99
EBIT-3.99
Net earnings203.33
Shareholders equity total243.33
Balance sheet total (assets)273.33
Net debt11.35
Profitability
EBIT-%
ROA74.4 %
ROE83.6 %
ROI74.4 %
Economic value added (EVA)-3.99
Solvency
Equity ratio89.0 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents18.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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