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EDWARD GRANN ApS — Credit Rating and Financial Key Figures

CVR number: 18901536
Willemoesgade 30, 2100 København Ø
e.grann@dadlnet.dk
tel: 42263130
Free credit report Annual report

Company information

Official name
EDWARD GRANN ApS
Established
1995
Company form
Private limited company
Industry

About EDWARD GRANN ApS

EDWARD GRANN ApS (CVR number: 18901536) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. EDWARD GRANN ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.51-10.34-12.88-10.45-21.43
EBIT-13.51-10.34-12.88-10.45-21.43
Net earnings101.25-73.42-0.321.5811.69
Shareholders equity total840.60709.97650.76652.34664.03
Balance sheet total (assets)1 083.84924.77916.26900.66880.46
Net debt- 875.02- 713.23- 653.97- 659.26- 666.43
Profitability
EBIT-%
ROA14.9 %0.8 %7.4 %1.3 %3.5 %
ROE12.4 %-9.5 %-0.0 %0.2 %1.8 %
ROI15.2 %0.9 %7.5 %1.3 %3.5 %
Economic value added (EVA)-59.19-63.08-58.94-56.04-66.24
Solvency
Equity ratio77.6 %76.8 %71.0 %72.4 %75.4 %
Gearing24.8 %29.1 %39.4 %36.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.33.53.64.1
Current ratio4.54.33.53.64.1
Cash and cash equivalents1 083.84919.91910.47898.57873.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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