Gran Recovery and Health A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 700.31 | 5 367.73 | -1 126.19 | -7 844.24 | 15 995.36 |
Shareholders equity total | 202 614.16 | 205 231.06 | 215 260.01 | 197 525.76 | 130 118.78 |
Balance sheet total (assets) | 280 403.09 | 245 464.97 | 248 118.34 | 234 947.11 | 175 826.34 |
Net debt | 2 685.63 | -56 589.64 | -48 268.20 | -40 638.15 | 42 681.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 3.1 % | 4.2 % | -2.1 % | 9.0 % |
ROE | 7.0 % | 2.6 % | -0.5 % | -3.8 % | 9.8 % |
ROI | 6.4 % | 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 ratio | 72.3 % | 83.6 % | 86.8 % | 84.1 % | 74.0 % |
Gearing | 37.8 % | 18.2 % | 15.3 % | 18.3 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.5 | 2.7 | 2.6 | 0.6 |
Current ratio | 1.0 | 2.5 | 2.7 | 2.6 | 0.6 |
Cash and cash equivalents | 73 984.71 | 93 965.37 | 81 112.53 | 76 716.82 | 1 629.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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