Grantofte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grantofte Holding ApS
Grantofte Holding ApS (CVR number: 40731911) is a company from GREVE. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grantofte Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -23.00 | -19.00 | -22.00 | -39.99 |
EBIT | -18.00 | -23.00 | -19.00 | -22.00 | -39.99 |
Net earnings | 905.00 | 1 151.00 | -3 484.00 | -19.00 | - 668.14 |
Shareholders equity total | 4 889.00 | 5 927.00 | 2 329.00 | 2 310.00 | 1 642.17 |
Balance sheet total (assets) | 6 042.00 | 7 611.00 | 3 391.00 | 3 290.00 | 3 446.49 |
Net debt | 957.00 | 1 226.00 | 657.00 | 534.00 | 517.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 17.6 % | -62.4 % | 0.6 % | -18.2 % |
ROE | 20.1 % | 21.3 % | -84.4 % | -0.8 % | -33.8 % |
ROI | 17.6 % | 18.1 % | -66.4 % | 0.7 % | -24.3 % |
Economic value added (EVA) | - 244.63 | - 321.35 | - 383.41 | - 175.58 | - 174.21 |
Solvency | |||||
Equity ratio | 80.9 % | 77.9 % | 68.7 % | 70.2 % | 47.6 % |
Gearing | 23.2 % | 22.4 % | 32.7 % | 23.2 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.3 | 1.3 | 1.1 |
Current ratio | 0.6 | 1.1 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 178.00 | 99.00 | 104.00 | 2.00 | 21.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
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