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M Grant Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Grant Holding ApS
M Grant Holding ApS (CVR number: 42438189) is a company from TÅRNBY. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Grant Holding ApS's liquidity measured by quick ratio was 97.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.17 | -13.79 | -17.00 | -12.93 | -13.04 |
| EBIT | -2.17 | -13.79 | -17.00 | -12.93 | -14.47 |
| Net earnings | 139.59 | 1 769.00 | -92.89 | - 101.70 | 292.90 |
| Shareholders equity total | 8 232.23 | 10 001.23 | 9 851.15 | 9 688.44 | 9 913.84 |
| Balance sheet total (assets) | 8 249.30 | 10 018.31 | 9 884.46 | 9 748.40 | 9 991.37 |
| Net debt | 4.61 | -1 176.54 | -6 307.21 | -6 818.27 | -7 110.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 19.4 % | -0.8 % | -0.7 % | 4.4 % |
| ROE | 1.7 % | 19.4 % | -0.9 % | -1.0 % | 3.0 % |
| ROI | 1.7 % | 19.4 % | -0.8 % | -0.7 % | 4.4 % |
| Economic value added (EVA) | -2.17 | - 427.81 | - 517.01 | - 505.46 | - 498.09 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.4 % | 99.2 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 69.6 | 192.9 | 121.9 | 97.8 |
| Current ratio | 0.4 | 69.6 | 192.9 | 121.9 | 97.8 |
| Cash and cash equivalents | 2.46 | 1 183.62 | 6 314.29 | 6 818.27 | 7 110.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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