EDWARD GRANN ApS — Credit Rating and Financial Key Figures

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

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.19-13.51-10.34-12.88-10.45
EBIT-17.19-13.51-10.34-12.88-10.45
Net earnings21.23101.25-73.42-0.321.59
Shareholders equity total795.85840.60709.97650.76652.34
Balance sheet total (assets)980.291 083.84924.77916.26900.66
Net debt- 807.55- 875.02- 713.23- 653.97- 659.26
Profitability
EBIT-%
ROA5.3 %14.9 %0.8 %7.4 %1.3 %
ROE2.6 %12.4 %-9.5 %-0.0 %0.2 %
ROI5.4 %15.2 %0.9 %7.5 %1.3 %
Economic value added (EVA)-5.85-1.241.88-2.332.60
Solvency
Equity ratio81.2 %77.6 %76.8 %71.0 %72.4 %
Gearing21.7 %24.8 %29.1 %39.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.54.33.53.6
Current ratio5.34.54.33.53.6
Cash and cash equivalents980.291 083.84919.91910.47898.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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