GRAN LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 27615244
Polensgade 15, 8000 Aarhus C
mail@granliving.dk
tel: 86215038
www.granliving.dk
Free credit report Annual report

Credit rating

Company information

Official name
GRAN LIVING ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry

About GRAN LIVING ApS

GRAN LIVING ApS (CVR number: 27615244) is a company from AARHUS. The company recorded a gross profit of 9385.5 kDKK in 2024. The operating profit was 3771.4 kDKK, while net earnings were 2003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAN LIVING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 185.808 901.065 607.356 598.909 385.53
EBIT- 746.51-1 352.68-2 427.38- 484.043 771.42
Net earnings-8 386.59-4 347.75-4 810.47-2 836.562 003.72
Shareholders equity total-5 451.08-9 492.76-14 467.692 695.924 699.65
Balance sheet total (assets)43 899.9741 495.9937 810.6531 223.1327 875.74
Net debt42 583.4442 938.4141 165.5018 593.8412 292.86
Profitability
EBIT-%
ROA9.3 %0.6 %-3.7 %0.3 %13.6 %
ROE-17.1 %-10.2 %-12.1 %-14.0 %54.2 %
ROI-15.3 %-7.0 %-6.9 %-3.4 %18.1 %
Economic value added (EVA)-2 597.85-3 194.65-4 133.62-1 833.262 691.41
Solvency
Equity ratio24.9 %16.5 %5.2 %10.3 %21.1 %
Gearing-782.1 %-452.7 %-285.6 %697.2 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio1.91.61.21.21.3
Cash and cash equivalents47.9038.97152.32203.14328.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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