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 →

GRANAU INVEST ApS — Credit Rating and Financial Key Figures

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

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 -66.9 kDKK in 2024. The operating profit was -657.1 kDKK, while net earnings were -541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.50419.47281.49240.64-66.86
EBIT- 105.86-48.62-74.39- 448.72- 657.10
Net earnings365.34109.29212.9113.11- 541.89
Shareholders equity total1 505.731 615.021 827.931 841.031 299.14
Balance sheet total (assets)1 887.181 737.231 987.442 039.871 355.40
Net debt- 291.11- 152.04- 325.58- 246.99- 108.80
Profitability
EBIT-%
ROA23.2 %10.3 %15.7 %0.9 %-41.5 %
ROE27.2 %7.0 %12.4 %0.7 %-34.5 %
ROI29.9 %11.9 %17.0 %1.0 %-44.7 %
Economic value added (EVA)- 157.05- 124.34- 135.92- 436.49- 594.22
Solvency
Equity ratio79.8 %93.0 %92.0 %90.3 %95.8 %
Gearing0.1 %0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.61.35.8
Current ratio0.91.52.61.35.8
Cash and cash equivalents292.23153.17326.92250.00113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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.