GRANIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.00 | 156.00 | 165.00 | 156.00 | 156.00 |
EBIT | - 267.66 | - 203.35 | - 108.08 | - 102.07 | - 230.50 |
Net earnings | - 329.67 | 162.35 | - 151.36 | - 333.06 | 295.85 |
Shareholders equity total | -1 155.83 | - 993.48 | -1 144.84 | -1 477.90 | -1 182.04 |
Balance sheet total (assets) | 2 714.32 | 805.28 | 827.39 | 1 268.09 | 2 074.74 |
Net debt | 3 497.38 | 916.19 | 1 140.33 | 1 136.65 | 1 369.63 |
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 | -25.56 | 16.00 | -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 ratio | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 253.89 | 654.96 | 615.82 | 854.50 | 1 466.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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