Grandeur ApS — Credit Rating and Financial Key Figures

CVR number: 44602709
Nørre Farimagsgade 49, 1364 København K
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Company information

Official name
Grandeur ApS
Established
2024
Company form
Private limited company
Industry

About Grandeur ApS

Grandeur ApS (CVR number: 44602709) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grandeur ApS's liquidity measured by quick ratio was 0.7 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-57.55
EBIT-65.06
Net earnings-70.02
Shareholders equity total-30.02
Balance sheet total (assets)233.03
Net debt62.15
Profitability
EBIT-%
ROA-24.6 %
ROE-30.0 %
ROI-25.4 %
Economic value added (EVA)-65.06
Solvency
Equity ratio-11.4 %
Gearing-849.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents192.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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