GRANAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28683502
Stormvang 5, Hareskov 3500 Værløse
henrik@granau.net
tel: 21832835

Credit rating

Company information

Official name
GRANAU INVEST ApS
Personnel
2 persons
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About GRANAU INVEST ApS

GRANAU INVEST ApS (CVR number: 28683502) is a company from FURESØ. The company recorded a gross profit of 240.6 kDKK in 2023. The operating profit was -448.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANAU INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit531.43566.50419.47281.49240.64
EBIT-4.17- 105.86-48.62-74.39- 448.72
Net earnings25.66365.34109.29212.9113.11
Shareholders equity total1 178.391 505.731 615.021 827.931 841.03
Balance sheet total (assets)1 569.391 887.181 737.231 987.442 039.87
Net debt- 366.20- 291.11- 152.04- 325.58- 246.99
Profitability
EBIT-%
ROA3.6 %23.2 %10.3 %15.7 %0.9 %
ROE2.2 %27.2 %7.0 %12.4 %0.7 %
ROI4.7 %29.9 %11.9 %17.0 %1.0 %
Economic value added (EVA)-34.49- 134.51- 105.58- 124.59- 416.72
Solvency
Equity ratio75.1 %79.8 %93.0 %92.0 %90.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.52.61.3
Current ratio1.10.91.52.61.3
Cash and cash equivalents367.33292.23153.17326.92250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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