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

CVR number: 26992877
Hovedvejen 233 B, Osted 4320 Lejre
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Credit rating

Company information

Official name
GRANLY DIESEL A/S
Personnel
54 persons
Established
2003
Domicile
Osted
Company form
Limited company
Industry

About GRANLY DIESEL A/S

GRANLY DIESEL A/S (CVR number: 26992877) is a company from LEJRE. The company recorded a gross profit of 79.4 mDKK in 2025. The operating profit was 43.5 mDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 DIESEL A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 626.4030 072.1737 433.3247 654.5879 407.31
EBIT- 278.327 238.0011 010.6614 549.7843 453.99
Net earnings561.295 631.248 268.7310 729.3034 262.00
Shareholders equity total14 210.2719 841.5128 110.2438 839.5467 101.54
Balance sheet total (assets)34 403.1968 269.1098 311.2979 910.89114 351.40
Net debt18 094.7711 012.75-6 550.26
Profitability
EBIT-%
ROA-0.8 %14.1 %13.3 %16.3 %46.1 %
ROE3.4 %33.1 %34.5 %32.1 %64.7 %
ROI-0.8 %14.1 %18.6 %28.0 %69.7 %
Economic value added (EVA)-1 215.436 523.947 565.888 788.0931 183.81
Solvency
Equity ratio100.0 %100.0 %39.7 %50.6 %66.3 %
Gearing66.6 %33.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.2
Current ratio1.42.02.8
Cash and cash equivalents617.471 801.316 630.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board
Board member

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