Granly Invest anno 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39551306
Pilegårdsvænget 17, Søndersø 5471 Søndersø

Company information

Official name
Granly Invest anno 2018 ApS
Established
2018
Domicile
Søndersø
Company form
Private limited company
Industry

About Granly Invest anno 2018 ApS

Granly Invest anno 2018 ApS (CVR number: 39551306) is a company from NORDFYNS. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Granly Invest anno 2018 ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.31-5.62-10.07-23.61
EBIT-2.50-3.31-5.62-10.07-23.61
Net earnings127.16-45.05-59.39200.5518.35
Shareholders equity total124.6679.6260.22260.77279.12
Balance sheet total (assets)144.84103.9490.42299.58302.93
Net debt17.6721.8327.70- 270.77- 289.12
Profitability
EBIT-%
ROA156.9 %-35.5 %-60.2 %105.6 %6.1 %
ROE182.1 %-44.1 %-84.9 %125.0 %6.8 %
ROI178.9 %-36.3 %-61.8 %109.1 %6.3 %
Economic value added (EVA)-1.624.090.07-8.72-21.66
Solvency
Equity ratio86.1 %76.6 %66.6 %87.0 %92.1 %
Gearing14.2 %27.4 %46.0 %11.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.37.712.7
Current ratio0.00.01.37.712.7
Cash and cash equivalents0.000.000.00299.58302.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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