KVK-Granly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895896
Målerhusvej 2, 6700 Esbjerg

Credit rating

Company information

Official name
KVK-Granly Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.532 739.873 890.762 669.152 333.92
Shareholders equity total1 936.884 676.755 567.514 236.656 570.58
Balance sheet total (assets)1 955.636 545.145 917.2024 920.3524 714.90
Net debt2.931 052.51145.3320 589.2817 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- 170.75200.79
Solvency
Equity ratio99.0 %71.5 %94.1 %17.0 %26.6 %
Gearing0.6 %39.7 %5.2 %486.5 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.87.80.71.3
Current ratio0.61.87.80.71.3
Cash and cash equivalents9.57802.27141.8620.0547.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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