GRANBORG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35050884
Hoffmeyersvej 24, 2000 Frederiksberg
lars@granborg.dk
tel: 23241401

Credit rating

Company information

Official name
GRANBORG CONSULTING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About GRANBORG CONSULTING ApS

GRANBORG CONSULTING ApS (CVR number: 35050884) is a company from FREDERIKSBERG. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANBORG CONSULTING ApS's liquidity measured by quick ratio was 16.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.76-66.70-79.27- 123.08-99.55
EBIT-34.76-66.70-79.27- 123.08-99.55
Net earnings445.57813.84- 492.911 068.81823.91
Shareholders equity total3 172.323 903.153 320.254 319.055 081.97
Balance sheet total (assets)3 262.503 926.463 335.294 442.765 409.98
Net debt-3 260.19-3 926.46-3 203.72-4 437.35-5 409.98
Profitability
EBIT-%
ROA18.9 %29.1 %-0.8 %34.6 %21.7 %
ROE14.9 %23.0 %-13.6 %28.0 %17.5 %
ROI19.3 %29.5 %-0.8 %35.2 %22.8 %
Economic value added (EVA)34.7612.99-2.79- 104.43-70.68
Solvency
Equity ratio97.2 %99.4 %99.5 %97.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2168.5221.735.916.5
Current ratio36.2168.5221.735.916.5
Cash and cash equivalents3 260.193 926.463 203.724 437.355 409.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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