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 →

GRANLY STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 31885779
Nyhavnsgade 20, 6700 Esbjerg
lrm@granlygruppen.dk
tel: 75450111
Free credit report Annual report

Credit rating

Company information

Official name
GRANLY STEEL A/S
Personnel
45 persons
Established
2008
Company form
Limited company
Industry

About GRANLY STEEL A/S

GRANLY STEEL A/S (CVR number: 31885779) is a company from ESBJERG. The company recorded a gross profit of 37.2 mDKK in 2025. The operating profit was 13.2 mDKK, while net earnings were 4579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRANLY STEEL A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 745.0032 198.0044 727.2746 341.1537 232.37
EBIT11 684.0012 523.0023 575.8323 415.6313 163.96
Net earnings1 390.004 078.007 970.127 024.124 579.86
Shareholders equity total20 859.0024 450.0028 695.1535 832.5937 838.34
Balance sheet total (assets)62 238.0054 131.00102 786.2687 464.3076 439.85
Net debt48 453.3631 830.0813 582.06
Profitability
EBIT-%
ROA21.7 %21.5 %18.7 %15.2 %10.2 %
ROE6.9 %18.0 %30.0 %21.8 %12.4 %
ROI21.7 %21.5 %21.9 %19.2 %12.8 %
Economic value added (EVA)10 706.7411 474.8417 158.6014 227.256 731.28
Solvency
Equity ratio100.0 %100.0 %28.6 %44.5 %51.7 %
Gearing170.6 %92.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.1
Current ratio1.41.72.2
Cash and cash equivalents511.701 239.353 818.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

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.