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GRANOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRANOLA ApS
GRANOLA ApS (CVR number: 31328020) is a company from FREDERIKSBERG. The company recorded a gross profit of 7525.8 kDKK in 2024. The operating profit was -959.1 kDKK, while net earnings were -1222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 956.04 | 5 475.03 | 6 608.13 | 6 373.00 | 7 525.84 |
| EBIT | - 842.12 | - 155.57 | -30.91 | -31.00 | - 959.09 |
| Net earnings | - 726.96 | - 188.89 | -86.03 | - 132.00 | -1 222.23 |
| Shareholders equity total | -2 958.63 | -3 147.53 | -3 233.56 | -3 366.00 | -1 556.96 |
| Balance sheet total (assets) | 3 496.06 | 2 862.09 | 2 742.84 | 3 185.00 | 3 751.03 |
| Net debt | 3 718.46 | 4 285.45 | 4 392.09 | 5 190.00 | 4 193.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.8 % | -2.5 % | -0.5 % | -0.5 % | -16.2 % |
| ROE | -20.8 % | -5.9 % | -3.1 % | -4.5 % | -35.2 % |
| ROI | -18.8 % | -3.6 % | -0.7 % | -0.6 % | -19.7 % |
| Economic value added (EVA) | - 772.74 | - 197.43 | -83.04 | -88.18 | - 867.62 |
| Solvency | |||||
| Equity ratio | -45.8 % | -52.4 % | -54.1 % | -51.4 % | -29.3 % |
| Gearing | -149.2 % | -137.0 % | -139.4 % | -162.7 % | -274.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.4 | 0.7 | 1.3 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 |
| Cash and cash equivalents | 696.72 | 26.59 | 114.47 | 287.00 | 75.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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