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GRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21854794
Torslunde Bygade 41, Torslunde 2635 Ishøj
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Company information

Official name
GRANE HOLDING ApS
Established
1999
Domicile
Torslunde
Company form
Private limited company
Industry

About GRANE HOLDING ApS

GRANE HOLDING ApS (CVR number: 21854794) is a company from ISHØJ. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 229.1 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 0.3 mDKK), while net earnings were 742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. GRANE HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00298.28200.00658.10
Gross profit- 144.22383.9314.3183.53538.10
EBIT- 169.39358.76-10.8658.37313.75
Net earnings-89.23739.74- 490.73432.02742.78
Shareholders equity total4 950.845 339.894 533.924 651.574 736.25
Balance sheet total (assets)5 279.396 612.835 745.666 008.126 037.20
Net debt-3 767.54-3 281.77-2 761.32-3 142.19-3 453.12
Profitability
EBIT-%179.4 %-3.6 %29.2 %47.7 %
ROA10.1 %15.6 %0.7 %8.5 %12.8 %
ROE-1.8 %14.4 %-9.9 %9.4 %15.8 %
ROI10.4 %15.6 %0.7 %8.5 %13.0 %
Economic value added (EVA)- 398.8032.23- 338.85- 237.334.86
Solvency
Equity ratio93.8 %80.8 %78.9 %77.4 %78.5 %
Gearing6.2 %23.4 %26.5 %27.0 %26.0 %
Relative net indebtedness %-1631.6 %-921.7 %-1522.2 %-514.3 %
Liquidity
Quick ratio14.84.84.44.24.5
Current ratio14.84.84.44.24.5
Cash and cash equivalents4 073.024 531.073 961.074 395.974 685.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.3 %153.1 %121.5 %-3.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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