GRANLY GRUPPEN A/S — Credit Rating and Financial Key Figures

GRANLY GRUPPEN A/S (CVR number: 11402305K) is a company from ESBJERG. The company reported a net sales of 1171.6 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 122.8 mDKK), while net earnings were 89.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. GRANLY GRUPPEN A/S's liquidity measured by quick ratio was 1.5 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.