GRANKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837417
Ryesvej 40, 3000 Helsingør
tel: 21301911

Company information

Official name
GRANKVIST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GRANKVIST HOLDING ApS

GRANKVIST HOLDING ApS (CVR number: 32837417) is a company from HELSINGØR. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -263.5 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANKVIST HOLDING ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.7633.46-2.00-3.50-3.50
EBIT-10.7633.46-2.00-3.50- 263.45
Net earnings464.71-2 647.40-3.081 976.30- 201.93
Shareholders equity total3 347.91384.21268.142 244.431 920.50
Balance sheet total (assets)3 403.10418.84303.272 283.572 057.95
Net debt- 638.96- 363.80-1.500.0324.30
Profitability
EBIT-%
ROA16.2 %-120.7 %-0.6 %152.7 %-12.0 %
ROE14.9 %-141.9 %-0.9 %157.3 %-9.7 %
ROI16.4 %-123.6 %-0.6 %157.2 %-12.4 %
Economic value added (EVA)- 106.91-97.88-3.02-16.90- 317.48
Solvency
Equity ratio98.4 %91.7 %88.4 %98.3 %93.3 %
Gearing0.0 %0.0 %0.1 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio404.565.827.9210.115.0
Current ratio404.565.827.9210.115.0
Cash and cash equivalents639.10363.941.640.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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