Grant Manager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grant Manager ApS
Grant Manager ApS (CVR number: 40716408) is a company from SILKEBORG. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grant Manager ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -44.78 | - 368.18 | 1.79 | - 153.35 |
EBIT | -44.78 | - 368.18 | 1.79 | - 153.35 |
Net earnings | -36.78 | - 292.06 | -27.58 | - 154.35 |
Shareholders equity total | 3.72 | - 288.34 | - 315.92 | - 470.27 |
Balance sheet total (assets) | 159.50 | 99.83 | 578.51 | 338.50 |
Net debt | - 104.50 | 72.59 | - 483.41 | 4.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.1 % | -134.5 % | 0.3 % | -18.0 % |
ROE | -989.3 % | -564.1 % | -8.1 % | -33.7 % |
ROI | -1204.5 % | -965.0 % | 2.8 % | -232.3 % |
Economic value added (EVA) | -36.78 | - 283.18 | 15.85 | -77.05 |
Solvency | ||||
Equity ratio | 15.3 % | -167.8 % | -55.2 % | -80.7 % |
Gearing | -25.2 % | -17.1 % | -16.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 0.6 | 3.4 | 1.5 |
Current ratio | 1.0 | 0.3 | 1.2 | 0.8 |
Cash and cash equivalents | 104.50 | 537.41 | 73.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.