Gran Recovery and Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gran Recovery and Health ApS
Gran Recovery and Health ApS (CVR number: 40973842) is a company from HOLBÆK. The company recorded a gross profit of -141.4 kDKK in 2023. The operating profit was -141.4 kDKK, while net earnings were -7844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gran Recovery and Health ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | -36.20 | - 400.71 | - 133.35 | - 141.40 |
EBIT | -31.25 | -36.20 | - 400.71 | - 133.35 | - 141.40 |
Net earnings | 7 314.07 | 13 700.31 | 5 367.73 | -1 126.19 | -7 844.24 |
Shareholders equity total | 187 865.71 | 202 614.16 | 205 231.06 | 215 260.01 | 197 525.76 |
Balance sheet total (assets) | 189 796.96 | 280 403.09 | 245 464.97 | 248 118.34 | 234 947.11 |
Net debt | 1 900.00 | 2 685.63 | -56 589.64 | -48 268.20 | -40 638.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 6.4 % | 3.1 % | 4.2 % | -2.1 % |
ROE | 3.9 % | 7.0 % | 2.6 % | -0.5 % | -3.8 % |
ROI | 3.9 % | 6.4 % | 3.2 % | 4.2 % | -2.1 % |
Economic value added (EVA) | -31.25 | 403.75 | 4 279.48 | 2 048.41 | 2 635.65 |
Solvency | |||||
Equity ratio | 99.0 % | 72.3 % | 83.6 % | 86.8 % | 84.1 % |
Gearing | 1.0 % | 37.8 % | 18.2 % | 15.3 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.5 | 2.7 | 2.6 |
Current ratio | 1.0 | 1.0 | 2.5 | 2.7 | 2.6 |
Cash and cash equivalents | 73 984.71 | 93 965.37 | 81 112.53 | 76 716.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | A |
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