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GRANLY-ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 36027207
Håndværkervej 11, 9690 Fjerritslev
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Credit rating

Company information

Official name
GRANLY-ENTREPRENØR A/S
Personnel
60 persons
Established
2014
Company form
Limited company
Industry

About GRANLY-ENTREPRENØR A/S

GRANLY-ENTREPRENØR A/S (CVR number: 36027207) is a company from JAMMERBUGT. The company recorded a gross profit of 36.1 mDKK in 2025. The operating profit was 5094.1 kDKK, while net earnings were 3405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. GRANLY-ENTREPRENØR A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 381.3529 795.3630 244.5833 462.6936 050.44
EBIT4 034.023 933.641 900.815 521.425 094.13
Net earnings3 024.672 794.07954.823 624.433 405.47
Shareholders equity total9 802.0111 096.0810 550.9013 175.3313 580.80
Balance sheet total (assets)33 361.3730 745.3934 893.5534 100.6044 206.76
Net debt8 482.802 662.879 626.018 415.7115 142.15
Profitability
EBIT-%
ROA16.9 %12.3 %5.8 %16.1 %13.0 %
ROE34.4 %26.7 %8.8 %30.6 %25.5 %
ROI23.6 %17.0 %7.5 %19.6 %16.0 %
Economic value added (EVA)2 663.341 840.60363.782 876.302 561.00
Solvency
Equity ratio29.4 %36.1 %30.4 %38.6 %30.7 %
Gearing86.5 %24.0 %91.2 %63.9 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.51.2
Current ratio1.21.51.31.51.2
Cash and cash equivalents10.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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