Gran Recovery and Health A/S — Credit Rating and Financial Key Figures

CVR number: 40973842
Blindestræde 1, 4300 Holbæk

Company information

Official name
Gran Recovery and Health A/S
Established
2019
Company form
Limited company
Industry

About Gran Recovery and Health A/S

Gran Recovery and Health A/S (CVR number: 40973842) is a company from HOLBÆK. The company recorded a gross profit of -122.3 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gran Recovery and Health A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-36.20- 400.71- 133.35- 141.40- 122.34
EBIT-36.20- 400.71- 133.35- 141.40- 122.34
Net earnings13 700.315 367.73-1 126.19-7 844.2415 995.36
Shareholders equity total202 614.16205 231.06215 260.01197 525.76130 118.78
Balance sheet total (assets)280 403.09245 464.97248 118.34234 947.11175 826.34
Net debt2 685.63-56 589.64-48 268.20-40 638.1542 681.91
Profitability
EBIT-%
ROA6.4 %3.1 %4.2 %-2.1 %9.0 %
ROE7.0 %2.6 %-0.5 %-3.8 %9.8 %
ROI6.4 %3.2 %4.2 %-2.1 %9.1 %
Economic value added (EVA)-9 563.97-14 345.08-12 295.54-12 577.54-11 834.05
Solvency
Equity ratio72.3 %83.6 %86.8 %84.1 %74.0 %
Gearing37.8 %18.2 %15.3 %18.3 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.72.60.6
Current ratio1.02.52.72.60.6
Cash and cash equivalents73 984.7193 965.3781 112.5376 716.821 629.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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