ApS GRÆNGE INVEST — Credit Rating and Financial Key Figures

CVR number: 26650097
Grænge Skovvej 89 B, Grænge 4891 Toreby L
jb@fjeldbrogaard.dk
tel: 54869843

Credit rating

Company information

Official name
ApS GRÆNGE INVEST
Established
2002
Domicile
Grænge
Company form
Private limited company
Industry

About ApS GRÆNGE INVEST

ApS GRÆNGE INVEST (CVR number: 26650097) is a company from GULDBORGSUND. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 2744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor but Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GRÆNGE INVEST's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.63-7.25-7.94-8.75-11.94
EBIT-6.63-7.25-7.94-8.75-11.94
Net earnings-83.02-85.99-94.103 005.502 744.06
Shareholders equity total- 346.01- 432.00- 526.102 479.405 223.46
Balance sheet total (assets)30.0828.8927.763 135.555 957.96
Net debt284.34367.41458.32558.17657.88
Profitability
EBIT-%
ROA163.1 %138.1 %120.8 %-133.2 %-52.2 %
ROE-249.9 %-291.6 %-332.2 %239.8 %71.2 %
ROI-3.6 %-2.0 %-1.8 %174.6 %62.7 %
Economic value added (EVA)10.1313.7517.5219.26- 134.97
Solvency
Equity ratio-92.0 %-93.7 %-95.0 %79.1 %87.7 %
Gearing-90.9 %-91.7 %-92.4 %23.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents30.0828.8927.7627.2726.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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