GRANIT.DK ApS

CVR number: 36472618
Lundsbjerg Industrivej 15, 6200 Aabenraa
info@granit.dk
tel: 70702048
www.granit.dk

Credit rating

Company information

Official name
GRANIT.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRANIT.DK ApS

GRANIT.DK ApS (CVR number: 36472618) is a company from AABENRAA. The company recorded a gross profit of 3858.4 kDKK in 2023. The operating profit was 1001.9 kDKK, while net earnings were 971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRANIT.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 308.521 480.242 585.112 959.723 858.44
EBIT77.91-80.86544.03691.631 001.95
Net earnings294.091 200.07690.36937.53970.96
Shareholders equity total1 409.751 760.412 204.372 836.573 512.86
Balance sheet total (assets)4 360.685 308.807 997.309 118.0212 306.74
Net debt1 688.521 320.61947.804 026.485 980.44
Profitability
EBIT-%
ROA11.3 %26.9 %14.8 %15.2 %14.4 %
ROE22.1 %75.7 %34.8 %37.2 %30.6 %
ROI14.4 %40.5 %25.5 %23.1 %18.9 %
Economic value added (EVA)38.71-63.01439.58654.18837.34
Solvency
Equity ratio32.3 %33.2 %27.6 %31.1 %28.5 %
Gearing119.8 %88.3 %99.5 %142.0 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.30.4
Current ratio1.10.91.01.01.1
Cash and cash equivalents234.601 245.212.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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