GRANKÆR CARØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717902
Beethovens Alle 9, 8920 Randers NV
Free credit report Annual report

Company information

Official name
GRANKÆR CARØE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GRANKÆR CARØE HOLDING ApS

GRANKÆR CARØE HOLDING ApS (CVR number: 30717902) is a company from RANDERS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANKÆR CARØE HOLDING ApS's liquidity measured by quick ratio was 136.7 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 profit-7.19-22.15-17.00-14.88-13.07
EBIT-7.19-22.15-17.00-14.88-13.07
Net earnings-14.439 282.94213.00-2.67367.21
Shareholders equity total406.559 689.506 403.006 282.206 527.41
Balance sheet total (assets)703.189 716.956 418.006 297.656 543.08
Net debt289.28-6 346.92-2 298.00-2 112.80-1 940.30
Profitability
EBIT-%
ROA-1.0 %179.4 %2.9 %0.2 %18.4 %
ROE-3.5 %183.9 %2.6 %-0.0 %5.7 %
ROI-1.0 %179.8 %2.9 %0.2 %6.5 %
Economic value added (EVA)-40.15-57.20- 504.07- 336.88- 327.45
Solvency
Equity ratio57.8 %99.7 %99.8 %99.8 %99.8 %
Gearing72.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1231.4153.5138.2136.7
Current ratio0.1231.4153.5138.2136.7
Cash and cash equivalents3.476 351.952 303.002 118.251 945.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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