GraNy ApS — Credit Rating and Financial Key Figures

CVR number: 26047137
Kraghøjvej 13, Nysum 9610 Nørager
tel: 98554176

Company information

Official name
GraNy ApS
Established
2001
Domicile
Nysum
Company form
Private limited company
Industry

About GraNy ApS

GraNy ApS (CVR number: 26047137) is a company from REBILD. The company recorded a gross profit of 500.3 kDKK in 2023. The operating profit was 500.3 kDKK, while net earnings were 1985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GraNy ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.94-20.91-20.72-22.65500.27
EBIT-20.94-20.91-20.72-22.65500.27
Net earnings- 242.151 175.51349.903 341.411 985.94
Shareholders equity total4 933.165 779.876 079.659 314.2112 010.08
Balance sheet total (assets)5 653.816 582.066 925.4510 237.2013 124.74
Net debt458.69434.28378.20430.86287.72
Profitability
EBIT-%
ROA-3.6 %19.8 %5.7 %39.3 %18.5 %
ROE-4.8 %21.9 %5.9 %43.4 %18.6 %
ROI-3.7 %20.9 %6.1 %41.6 %19.6 %
Economic value added (EVA)280.57278.93329.29350.49933.24
Solvency
Equity ratio87.3 %87.8 %87.8 %91.0 %91.5 %
Gearing9.3 %7.5 %6.2 %4.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents0.130.110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.