EDWARD GRANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21.23 | 101.25 | -73.42 | -0.32 | 1.59 |
Shareholders equity total | 795.85 | 840.60 | 709.97 | 650.76 | 652.34 |
Balance sheet total (assets) | 980.29 | 1 083.84 | 924.77 | 916.26 | 900.66 |
Net debt | - 807.55 | - 875.02 | - 713.23 | - 653.97 | - 659.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 14.9 % | 0.8 % | 7.4 % | 1.3 % |
ROE | 2.6 % | 12.4 % | -9.5 % | -0.0 % | 0.2 % |
ROI | 5.4 % | 15.2 % | 0.9 % | 7.5 % | 1.3 % |
Economic value added (EVA) | -5.85 | -1.24 | 1.88 | -2.33 | 2.60 |
Solvency | |||||
Equity ratio | 81.2 % | 77.6 % | 76.8 % | 71.0 % | 72.4 % |
Gearing | 21.7 % | 24.8 % | 29.1 % | 39.4 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.5 | 4.3 | 3.5 | 3.6 |
Current ratio | 5.3 | 4.5 | 4.3 | 3.5 | 3.6 |
Cash and cash equivalents | 980.29 | 1 083.84 | 919.91 | 910.47 | 898.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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