Granberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38290274
Clausholmvej 19 B, 2720 Vanløse

Company information

Official name
Granberg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Granberg Invest ApS

Granberg Invest ApS (CVR number: 38290274) is a company from KØBENHAVN. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Granberg Invest ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.69124.25106.7465.35127.12
EBIT111.69124.25106.7465.35127.12
Net earnings55.2663.0656.49-2.6493.90
Shareholders equity total143.76206.82263.31260.67354.58
Balance sheet total (assets)1 157.751 157.591 207.561 161.05376.79
Net debt250.73202.27162.42232.36- 373.96
Profitability
EBIT-%
ROA9.7 %10.7 %9.0 %5.5 %16.5 %
ROE47.6 %36.0 %24.0 %-1.0 %30.5 %
ROI12.0 %11.7 %10.0 %5.9 %17.3 %
Economic value added (EVA)47.2086.3472.1935.93107.57
Solvency
Equity ratio12.4 %17.9 %21.8 %22.5 %94.1 %
Gearing178.1 %97.8 %82.6 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.017.0
Current ratio0.00.00.20.017.0
Cash and cash equivalents5.2555.067.90373.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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