KVK-Granly Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVK-Granly Holding ApS
KVK-Granly Holding ApS (CVR number: 36895896) is a company from ESBJERG. The company recorded a gross profit of -128.6 kDKK in 2024. The operating profit was -128.6 kDKK, while net earnings were 2333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. KVK-Granly Holding 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 | -7.05 | -7.45 | -63.41 | -75.17 | - 128.65 |
EBIT | -7.05 | -7.45 | -63.41 | -75.17 | - 128.65 |
Net earnings | -5.53 | 2 739.87 | 3 890.76 | 2 669.15 | 2 333.92 |
Shareholders equity total | 1 936.88 | 4 676.75 | 5 567.51 | 4 236.65 | 6 570.58 |
Balance sheet total (assets) | 1 955.63 | 6 545.14 | 5 917.20 | 24 920.35 | 24 714.90 |
Net debt | 2.93 | 1 052.51 | 145.33 | 20 589.28 | 17 776.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 65.1 % | 63.2 % | 20.0 % | 13.1 % |
ROE | -0.3 % | 82.9 % | 76.0 % | 54.4 % | 43.2 % |
ROI | -0.4 % | 65.3 % | 63.6 % | 20.1 % | 13.2 % |
Economic value added (EVA) | -5.07 | -4.94 | -83.63 | - 170.75 | 200.79 |
Solvency | |||||
Equity ratio | 99.0 % | 71.5 % | 94.1 % | 17.0 % | 26.6 % |
Gearing | 0.6 % | 39.7 % | 5.2 % | 486.5 % | 271.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 7.8 | 0.7 | 1.3 |
Current ratio | 0.6 | 1.8 | 7.8 | 0.7 | 1.3 |
Cash and cash equivalents | 9.57 | 802.27 | 141.86 | 20.05 | 47.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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