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Grangårdscentret A/S — Credit Rating and Financial Key Figures

CVR number: 38603361
Sætervej 13 B, 9520 Skørping
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Company information

Official name
Grangårdscentret A/S
Established
2017
Company form
Limited company
Industry

About Grangårdscentret A/S

Grangårdscentret A/S (CVR number: 38603361) is a company from REBILD. The company recorded a gross profit of 1714.6 kDKK in 2025. The operating profit was 1606.3 kDKK, while net earnings were 1232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grangårdscentret A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-89.00668.001 355.001 626.001 714.64
EBIT-31.002 309.002 159.004 141.001 606.30
Net earnings-29.001 798.001 684.003 228.001 232.67
Shareholders equity total1 752.003 550.005 234.008 462.009 694.67
Balance sheet total (assets)6 069.008 958.0010 845.0012 253.0012 622.71
Net debt-61.00- 393.00-1 368.00- 163.00- 533.34
Profitability
EBIT-%
ROA-0.5 %30.7 %21.8 %35.9 %12.9 %
ROE-1.6 %67.8 %38.3 %47.1 %13.6 %
ROI-1.6 %77.2 %42.8 %52.5 %15.4 %
Economic value added (EVA)- 120.851 706.271 476.892 929.39754.96
Solvency
Equity ratio28.9 %39.6 %48.3 %69.1 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.4
Current ratio0.10.10.30.10.4
Cash and cash equivalents61.00393.001 368.00163.00533.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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