FONDEN GRANTOFTEGAARD — Credit Rating and Financial Key Figures

CVR number: 26061202
Pederstrupvej 69, 2750 Ballerup
grantoftegaard@grantoftegaard.dk
tel: 72622598
www.grantoftegaard.dk

Company information

Official name
FONDEN GRANTOFTEGAARD
Personnel
34 persons
Established
2001
Industry

About FONDEN GRANTOFTEGAARD

FONDEN GRANTOFTEGAARD (CVR number: 26061202) is a company from BALLERUP. The company recorded a gross profit of 9052 kDKK in 2024. The operating profit was 316.5 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. FONDEN GRANTOFTEGAARD's liquidity measured by quick ratio was 2.6 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 profit5 349.438 677.0010 391.3410 849.949 052.01
EBIT-6 181.03-1 323.75506.742 497.18316.46
Net earnings-5 470.59-1 289.4085.432 584.86194.70
Shareholders equity total8 569.757 280.357 365.789 950.6410 145.34
Balance sheet total (assets)39 530.7035 254.3433 996.5524 683.7223 991.44
Net debt17 167.0816 440.6019 983.11959.712 021.72
Profitability
EBIT-%
ROA-15.0 %-3.5 %1.5 %12.2 %1.8 %
ROE-48.4 %-16.3 %1.2 %29.9 %1.9 %
ROI-18.1 %-4.4 %1.8 %14.8 %2.2 %
Economic value added (EVA)-6 358.22-2 241.86- 729.09798.37- 257.74
Solvency
Equity ratio21.7 %20.7 %21.7 %40.3 %42.3 %
Gearing218.6 %248.6 %271.6 %89.4 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.72.92.6
Current ratio0.60.50.93.23.0
Cash and cash equivalents1 564.141 655.0321.707 936.226 500.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.