Gran Recovery and Health ApS — Credit Rating and Financial Key Figures

CVR number: 40973842
Blindestræde 1, 4300 Holbæk

Company information

Official name
Gran Recovery and Health ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 314.0713 700.315 367.73-1 126.19-7 844.24
Shareholders equity total187 865.71202 614.16205 231.06215 260.01197 525.76
Balance sheet total (assets)189 796.96280 403.09245 464.97248 118.34234 947.11
Net debt1 900.002 685.63-56 589.64-48 268.20-40 638.15
Profitability
EBIT-%
ROA3.9 %6.4 %3.1 %4.2 %-2.1 %
ROE3.9 %7.0 %2.6 %-0.5 %-3.8 %
ROI3.9 %6.4 %3.2 %4.2 %-2.1 %
Economic value added (EVA)-31.25403.754 279.482 048.412 635.65
Solvency
Equity ratio99.0 %72.3 %83.6 %86.8 %84.1 %
Gearing1.0 %37.8 %18.2 %15.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.52.72.6
Current ratio1.01.02.52.72.6
Cash and cash equivalents73 984.7193 965.3781 112.5376 716.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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