GRANNOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRANNOV HOLDING ApS
GRANNOV HOLDING ApS (CVR number: 32647278) is a company from GENTOFTE. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRANNOV HOLDING ApS's liquidity measured by quick ratio was 3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -14.00 | -10.00 | -11.00 | -24.71 |
EBIT | -8.00 | -14.00 | -10.00 | -11.00 | -24.71 |
Net earnings | -52.00 | - 204.00 | - 532.00 | 877.00 | 192.19 |
Shareholders equity total | 467.00 | 263.00 | - 268.00 | 572.00 | 763.55 |
Balance sheet total (assets) | 1 572.00 | 1 686.00 | 1 227.00 | 2 076.00 | 2 407.13 |
Net debt | - 488.00 | - 245.00 | 160.00 | 177.00 | 45.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -7.1 % | -25.7 % | 48.9 % | 11.6 % |
ROE | -10.5 % | -55.9 % | -71.4 % | 97.5 % | 28.8 % |
ROI | -5.7 % | -7.5 % | -46.6 % | 191.2 % | 30.1 % |
Economic value added (EVA) | -38.56 | -49.88 | -32.86 | -10.20 | -55.28 |
Solvency | |||||
Equity ratio | 29.7 % | 15.6 % | -17.9 % | 27.6 % | 31.7 % |
Gearing | 56.7 % | 73.0 % | -60.4 % | 31.3 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 5.9 | 2.2 | 6.2 | 3.0 |
Current ratio | 8.9 | 5.9 | 2.2 | 6.2 | 3.0 |
Cash and cash equivalents | 753.00 | 437.00 | 2.00 | 2.00 | 166.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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