Grann Aps — Credit Rating and Financial Key Figures

CVR number: 43283022
Østrupvej 45, 4400 Kalundborg
christian@grann.dk
tel: 31222177

Company information

Official name
Grann Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Grann Aps

Grann Aps (CVR number: 43283022) is a company from KALUNDBORG. The company recorded a gross profit of 319.4 kDKK in 2022. The operating profit was 53.2 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Grann Aps's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit319.44
EBIT53.15
Net earnings41.42
Shareholders equity total81.42
Balance sheet total (assets)253.21
Net debt2.98
Profitability
EBIT-%
ROA21.0 %
ROE50.9 %
ROI30.6 %
Economic value added (EVA)41.48
Solvency
Equity ratio32.2 %
Gearing113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents89.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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