GRANIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 19048934
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
tel: 22437435

Company information

Official name
GRANIDAN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About GRANIDAN ApS

GRANIDAN ApS (CVR number: 19048934) is a company from KØBENHAVN. The company recorded a gross profit of 156 kDKK in 2023. The operating profit was -230.5 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRANIDAN ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit156.00156.00165.00156.00156.00
EBIT- 267.66- 203.35- 108.08- 102.07- 230.50
Net earnings- 329.67162.35- 151.36- 333.06295.85
Shareholders equity total-1 155.83- 993.48-1 144.84-1 477.90-1 182.04
Balance sheet total (assets)2 714.32805.28827.391 268.092 074.74
Net debt3 497.38916.191 140.331 136.651 369.63
Profitability
EBIT-%
ROA-6.9 %7.5 %20.6 %5.8 %12.8 %
ROE-11.3 %9.2 %-18.5 %-31.8 %17.7 %
ROI-7.2 %8.0 %23.3 %7.3 %15.9 %
Economic value added (EVA)- 196.60-87.78-25.5616.00-62.59
Solvency
Equity ratio-29.9 %-55.2 %-58.0 %-53.8 %-36.3 %
Gearing-324.6 %-158.1 %-153.4 %-134.7 %-239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.6
Current ratio0.70.40.40.50.6
Cash and cash equivalents253.89654.96615.82854.501 466.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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