Grantet ApS — Credit Rating and Financial Key Figures

CVR number: 43729675
Sturlasgade 12 H, 2300 København S
Free credit report Annual report

Company information

Official name
Grantet ApS
Established
2022
Company form
Private limited company
Industry

About Grantet ApS

Grantet ApS (CVR number: 43729675) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -611.3 kDKK, while net earnings were -476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grantet ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-39.42-18.85-11.32
EBIT-41.03- 618.85- 611.32
Net earnings-33.58- 631.57- 476.35
Shareholders equity total6.421 937.061 460.71
Balance sheet total (assets)4 456.082 479.701 871.36
Net debt3 750.60-30.66-24.09
Profitability
EBIT-%
ROA-0.9 %-17.8 %-28.1 %
ROE-523.3 %-65.0 %-28.0 %
ROI-0.9 %-18.0 %-28.3 %
Economic value added (EVA)-33.10- 483.03- 572.62
Solvency
Equity ratio0.1 %78.1 %78.1 %
Gearing58447.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.44.9
Current ratio0.45.44.9
Cash and cash equivalents30.6624.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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