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Granat Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Granat Invest ApS
Granat Invest ApS (CVR number: 37289965) is a company from JAMMERBUGT. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Granat Invest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -9.63 | 63.66 | -4.88 | -4.25 |
| EBIT | -3.13 | -9.63 | 63.66 | -4.88 | -4.25 |
| Net earnings | -10.45 | -10.77 | 61.98 | -5.78 | 54.86 |
| Shareholders equity total | -17.22 | -27.99 | 33.98 | 28.20 | 83.06 |
| Balance sheet total (assets) | 40.99 | 31.80 | 95.46 | 68.11 | 123.92 |
| Net debt | 46.04 | 51.81 | -12.53 | -11.25 | -66.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.5 % | -16.3 % | 82.0 % | -5.9 % | 58.1 % |
| ROE | -44.0 % | -29.6 % | 188.4 % | -18.6 % | 98.6 % |
| ROI | -3.8 % | -17.6 % | 85.9 % | -6.4 % | 63.4 % |
| Economic value added (EVA) | -3.00 | -11.43 | 62.25 | -9.49 | -7.27 |
| Solvency | |||||
| Equity ratio | -29.6 % | -46.8 % | 35.6 % | 41.4 % | 67.0 % |
| Gearing | -308.8 % | -201.0 % | 170.5 % | 113.0 % | 39.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 1.1 | 1.1 | 2.4 |
| Current ratio | 0.2 | 0.1 | 1.1 | 1.1 | 2.4 |
| Cash and cash equivalents | 7.13 | 4.44 | 70.46 | 43.11 | 98.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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