Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRANIDAN ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -296.3 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.3 %. 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 0.7 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 profit156.00165.00156.00156.00156.00
EBIT- 203.35- 108.08- 102.07- 230.50- 296.28
Net earnings162.35- 151.36- 333.06295.8561.78
Shareholders equity total- 993.48-1 144.84-1 477.90-1 182.04-1 120.26
Balance sheet total (assets)805.28827.391 268.092 074.742 243.26
Net debt916.191 140.331 136.651 369.631 273.23
Profitability
EBIT-%
ROA7.5 %20.6 %5.8 %12.8 %3.1 %
ROE9.2 %-18.5 %-31.8 %17.7 %2.9 %
ROI8.0 %23.3 %7.3 %15.9 %3.5 %
Economic value added (EVA)- 289.04- 137.43- 103.19- 205.58- 310.10
Solvency
Equity ratio-55.2 %-58.0 %-53.8 %-36.3 %-33.3 %
Gearing-158.1 %-153.4 %-134.7 %-239.9 %-279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.7
Current ratio0.40.40.50.60.7
Cash and cash equivalents654.96615.82854.501 466.151 852.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.