GRÆNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326575
Solsiden 5, 2820 Gentofte
jg@securespectrum.dk
tel: 20606501

Credit rating

Company information

Official name
GRÆNGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GRÆNGE HOLDING ApS

GRÆNGE HOLDING ApS (CVR number: 31326575) is a company from GENTOFTE. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÆNGE HOLDING ApS's liquidity measured by quick ratio was 418.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.0273.89-47.4944.9564.20
EBIT- 159.02-73.89-47.49-44.95-64.20
Net earnings3 045.7521 070.0820 761.74-11 431.17-17 887.49
Shareholders equity total52 722.8172 792.8992 554.6379 123.4659 235.97
Balance sheet total (assets)52 742.8272 810.8392 740.0079 146.4159 260.02
Net debt-2 980.05-70.42163.20- 603.08- 448.95
Profitability
EBIT-%
ROA6.6 %35.2 %25.2 %2.5 %0.5 %
ROE5.9 %33.6 %25.1 %-13.3 %-25.9 %
ROI6.6 %35.2 %25.2 %2.5 %0.5 %
Economic value added (EVA)-2 628.43-2 564.67-3 682.32-4 692.26-4 009.85
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio510.2269.553.4491.5418.9
Current ratio510.2269.553.4491.5418.9
Cash and cash equivalents2 980.0570.420.93603.08448.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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