GRANBY FOAM ApS — Credit Rating and Financial Key Figures

CVR number: 30593529
Holmen 5, 4800 Nykøbing F
tel: 54778332
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Company information

Official name
GRANBY FOAM ApS
Established
2007
Company form
Private limited company
Industry

About GRANBY FOAM ApS

GRANBY FOAM ApS (CVR number: 30593529) is a company from GULDBORGSUND. The company recorded a gross profit of 1116.8 kDKK in 2023. The operating profit was 174.6 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GRANBY FOAM ApS's liquidity measured by quick ratio was 0.7 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 profit2 589.603 022.121 452.711 129.311 116.83
EBIT2 134.132 217.10492.33-17.05174.57
Net earnings1 589.221 660.29349.5397.50- 115.82
Shareholders equity total3 318.153 778.454 127.984 225.494 109.66
Balance sheet total (assets)7 110.5110 133.7613 481.9312 454.5710 080.20
Net debt1 116.911 825.933 344.991 675.601 238.60
Profitability
EBIT-%
ROA37.3 %26.8 %5.1 %2.3 %1.9 %
ROE63.0 %46.8 %8.8 %2.3 %-2.8 %
ROI44.5 %32.4 %5.9 %2.5 %2.0 %
Economic value added (EVA)1 577.691 562.12190.19- 220.4833.77
Solvency
Equity ratio46.7 %37.3 %30.6 %33.9 %40.8 %
Gearing33.7 %48.3 %81.0 %97.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.70.7
Current ratio1.81.61.31.41.7
Cash and cash equivalents2 430.95639.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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