GRANOLA ApS
Credit rating
Company information
About GRANOLA ApS
GRANOLA ApS (CVR number: 31328020) is a company from FREDERIKSBERG. The company recorded a gross profit of 6372.6 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRANOLA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 183.33 | 4 956.04 | 5 475.03 | 6 608.13 | 6 372.59 |
EBIT | 283.46 | - 842.12 | - 155.57 | -30.91 | -31.22 |
Net earnings | 147.58 | - 726.96 | - 188.89 | -86.03 | - 132.01 |
Shareholders equity total | -2 231.68 | -2 958.63 | -3 147.53 | -3 233.56 | -3 365.57 |
Balance sheet total (assets) | 3 484.57 | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.24 |
Net debt | 4 077.91 | 3 718.46 | 4 285.45 | 4 392.09 | 5 212.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -13.8 % | -2.5 % | -0.5 % | -0.5 % |
ROE | 4.1 % | -20.8 % | -5.9 % | -3.1 % | -4.5 % |
ROI | 6.0 % | -18.8 % | -3.6 % | -0.7 % | -0.6 % |
Economic value added (EVA) | 350.37 | - 526.86 | 59.44 | 134.98 | 143.18 |
Solvency | |||||
Equity ratio | -39.0 % | -45.8 % | -52.4 % | -54.1 % | -51.4 % |
Gearing | -201.0 % | -149.2 % | -137.0 % | -139.4 % | -163.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 407.67 | 696.72 | 26.59 | 114.47 | 286.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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