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GRANSLEV TØMRER- OG GULVENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30739388
Granslevbyvej 32, 8870 Langå
info@koch-granslev.dk
tel: 87618022
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Company information

Official name
GRANSLEV TØMRER- OG GULVENTREPRISE ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About GRANSLEV TØMRER- OG GULVENTREPRISE ApS

GRANSLEV TØMRER- OG GULVENTREPRISE ApS (CVR number: 30739388) is a company from FAVRSKOV. The company recorded a gross profit of 6148.1 kDKK in 2025. The operating profit was -356.7 kDKK, while net earnings were -354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. GRANSLEV TØMRER- OG GULVENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 162.456 478.104 829.918 062.776 148.10
EBIT369.08448.04247.362 056.86- 356.69
Net earnings236.13277.30104.471 527.91- 354.43
Shareholders equity total1 980.182 057.481 961.953 489.861 635.44
Balance sheet total (assets)4 691.915 057.123 411.685 216.545 585.47
Net debt781.03459.61- 616.32- 752.051 880.68
Profitability
EBIT-%
ROA8.9 %9.2 %5.8 %47.7 %-6.6 %
ROE12.7 %13.7 %5.2 %56.1 %-13.8 %
ROI14.3 %16.2 %9.1 %58.8 %-9.1 %
Economic value added (EVA)157.90219.5752.931 466.54- 498.40
Solvency
Equity ratio42.2 %40.7 %57.5 %66.9 %29.3 %
Gearing39.4 %33.1 %35.5 %23.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.51.2
Current ratio1.51.52.12.81.3
Cash and cash equivalents0.10222.171 312.191 567.670.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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