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Ejendommen Granlyet 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Granlyet 2 ApS
Ejendommen Granlyet 2 ApS (CVR number: 28288344) is a company from ALLERØD. The company recorded a gross profit of 592.8 kDKK in 2025. The operating profit was 132 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Ejendommen Granlyet 2 ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 690.46 | 778.41 | 972.62 | 917.31 | 592.80 |
| EBIT | 915.46 | 1 398.92 | 3 227.62 | 1 328.37 | 132.02 |
| Net earnings | 627.04 | 1 017.90 | 2 612.85 | 762.19 | - 145.81 |
| Shareholders equity total | 3 230.86 | 3 960.13 | 6 272.97 | 6 415.16 | 6 269.35 |
| Balance sheet total (assets) | 12 142.40 | 12 815.68 | 15 691.97 | 15 478.82 | 15 495.27 |
| Net debt | 5 958.55 | 5 771.22 | 5 626.73 | 5 092.06 | 5 476.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 11.2 % | 22.8 % | 8.8 % | 0.9 % |
| ROE | 21.5 % | 28.3 % | 51.1 % | 12.0 % | -2.3 % |
| ROI | 7.9 % | 11.5 % | 23.8 % | 9.2 % | 0.9 % |
| Economic value added (EVA) | 136.36 | 511.82 | 2 232.23 | 293.46 | - 629.81 |
| Solvency | |||||
| Equity ratio | 26.6 % | 30.9 % | 40.0 % | 41.4 % | 40.5 % |
| Gearing | 189.0 % | 147.2 % | 90.0 % | 80.9 % | 88.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.7 | 0.9 | 2.9 |
| Current ratio | 0.3 | 0.2 | 0.7 | 0.9 | 2.9 |
| Cash and cash equivalents | 146.70 | 59.83 | 16.49 | 100.34 | 55.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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