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GRANSLEV TØMRER- OG GULVENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 162.45 | 6 478.10 | 4 829.91 | 8 062.77 | 6 148.10 |
| EBIT | 369.08 | 448.04 | 247.36 | 2 056.86 | - 356.69 |
| Net earnings | 236.13 | 277.30 | 104.47 | 1 527.91 | - 354.43 |
| Shareholders equity total | 1 980.18 | 2 057.48 | 1 961.95 | 3 489.86 | 1 635.44 |
| Balance sheet total (assets) | 4 691.91 | 5 057.12 | 3 411.68 | 5 216.54 | 5 585.47 |
| Net debt | 781.03 | 459.61 | - 616.32 | - 752.05 | 1 880.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 9.2 % | 5.8 % | 47.7 % | -6.6 % |
| ROE | 12.7 % | 13.7 % | 5.2 % | 56.1 % | -13.8 % |
| ROI | 14.3 % | 16.2 % | 9.1 % | 58.8 % | -9.1 % |
| Economic value added (EVA) | 157.90 | 219.57 | 52.93 | 1 466.54 | - 498.40 |
| Solvency | |||||
| Equity ratio | 42.2 % | 40.7 % | 57.5 % | 66.9 % | 29.3 % |
| Gearing | 39.4 % | 33.1 % | 35.5 % | 23.4 % | 115.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.9 | 2.5 | 1.2 |
| Current ratio | 1.5 | 1.5 | 2.1 | 2.8 | 1.3 |
| Cash and cash equivalents | 0.10 | 222.17 | 1 312.19 | 1 567.67 | 0.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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