Granly UL ApS — Credit Rating and Financial Key Figures

CVR number: 41640979
Granlyvej 1, 9300 Sæby

Credit rating

Company information

Official name
Granly UL ApS
Established
2020
Company form
Private limited company
Industry

About Granly UL ApS

Granly UL ApS (CVR number: 41640979) is a company from FREDERIKSHAVN. The company recorded a gross profit of 527.9 kDKK in 2024. The operating profit was 527.9 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Granly UL ApS's liquidity measured by quick ratio was 4.2 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 profit367.80407.23417.76418.29527.91
EBIT367.80407.23417.76418.29527.91
Net earnings277.23314.52322.59325.40411.86
Shareholders equity total2 481.422 518.942 577.532 580.932 627.79
Balance sheet total (assets)2 961.273 001.303 087.023 050.123 104.84
Net debt- 349.56- 389.67- 476.68- 439.78- 491.15
Profitability
EBIT-%
ROA12.4 %13.7 %13.7 %13.6 %17.2 %
ROE11.2 %12.6 %12.7 %12.6 %15.8 %
ROI13.0 %14.2 %14.4 %14.3 %17.9 %
Economic value added (EVA)279.42210.52218.58219.44303.81
Solvency
Equity ratio83.8 %83.9 %83.5 %84.6 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.14.04.2
Current ratio2.93.13.14.04.2
Cash and cash equivalents349.56389.67476.68439.78491.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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