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Grantoften Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grantoften Holding ApS
Grantoften Holding ApS (CVR number: 41453869) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grantoften Holding ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -0.03 | -0.01 | -0.08 | 611.55 | 787.69 |
| Shareholders equity total | 127.03 | 127.01 | 126.92 | 670.96 | 1 379.25 |
| Balance sheet total (assets) | 127.03 | 127.01 | 126.92 | 741.48 | 1 483.30 |
| Net debt | -2.02 | -2.01 | -1.92 | -48.33 | - 525.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 142.0 % | 73.2 % | |||
| ROE | -0.0 % | -0.0 % | -0.1 % | 153.3 % | 76.8 % |
| ROI | 154.6 % | 79.4 % | |||
| Economic value added (EVA) | -2.51 | -6.38 | -6.38 | -6.38 | -33.72 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.5 % | 93.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 5.0 | |||
| Current ratio | 0.7 | 5.0 | |||
| Cash and cash equivalents | 2.02 | 2.01 | 1.92 | 48.33 | 525.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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