Grantet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 6.42 | 1 937.06 | 1 460.71 |
Balance sheet total (assets) | 4 456.08 | 2 479.70 | 1 871.36 |
Net debt | 3 750.60 | -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 ratio | 0.1 % | 78.1 % | 78.1 % |
Gearing | 58447.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 5.4 | 4.9 |
Current ratio | 0.4 | 5.4 | 4.9 |
Cash and cash equivalents | 30.66 | 24.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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