GRANTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35861475
Juliedalvej 5, Døjringe 4180 Sorø
morten@grantek.dk
tel: 28107134

Credit rating

Company information

Official name
GRANTEK ApS
Established
2014
Domicile
Døjringe
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRANTEK ApS

GRANTEK ApS (CVR number: 35861475) is a company from SORØ. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRANTEK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.00152.17244.85240.0271.08
EBIT192.00152.17244.85240.0271.08
Net earnings147.44116.13189.50186.8952.60
Shareholders equity total274.22170.35259.85246.74104.34
Balance sheet total (assets)434.06428.67433.45455.53346.44
Net debt- 387.2049.84-96.30-6.96-26.17
Profitability
EBIT-%
ROA46.5 %35.3 %56.8 %54.1 %17.7 %
ROE73.5 %52.2 %88.1 %73.8 %30.0 %
ROI70.1 %48.4 %81.3 %80.9 %27.6 %
Economic value added (EVA)160.74126.72186.82180.7646.08
Solvency
Equity ratio63.2 %39.7 %59.9 %54.2 %30.1 %
Gearing17.1 %80.7 %13.5 %21.7 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.52.21.4
Current ratio2.71.72.52.21.4
Cash and cash equivalents434.0687.56131.2960.41135.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.301Z

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

... and more!

No registration needed.