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Ejendomsselskabet Granly, Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 38990535
Enghavevej 40, 7100 Vejle
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Granly, Tilst ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Granly, Tilst ApS

Ejendomsselskabet Granly, Tilst ApS (CVR number: 38990535) is a company from VEJLE. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 207.2 % (EBIT: 6.7 mDKK), while net earnings were 4633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Ejendomsselskabet Granly, Tilst ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 190.323 023.612 857.323 096.443 213.06
Gross profit2 479.532 206.192 055.742 325.982 456.80
EBIT7 450.23806.19-4 944.262 825.986 656.80
Net earnings5 196.2370.70-4 396.641 687.394 633.20
Shareholders equity total24 522.1424 592.8420 196.2021 883.5926 516.78
Balance sheet total (assets)66 772.6765 413.9358 485.4459 184.0363 768.74
Net debt37 456.2335 948.3334 772.5433 100.6831 452.33
Profitability
EBIT-%233.5 %26.7 %-173.0 %91.3 %207.2 %
ROA11.6 %1.2 %-7.9 %4.9 %10.8 %
ROE23.7 %0.3 %-19.6 %8.0 %19.1 %
ROI11.7 %1.2 %-8.0 %4.9 %11.0 %
Economic value added (EVA)2 738.77-2 229.67-7 116.52- 698.062 260.14
Solvency
Equity ratio36.7 %37.6 %34.6 %37.0 %41.6 %
Gearing158.4 %153.0 %180.2 %160.7 %127.8 %
Relative net indebtedness %1189.3 %1206.7 %1242.5 %1095.9 %1012.4 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.00.91.01.0
Cash and cash equivalents1 387.731 681.841 629.272 058.252 448.59
Capital use efficiency
Trade debtors turnover (days)25.60.92.0
Net working capital %1.3 %0.6 %-4.1 %-1.2 %2.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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