GRÆNSELAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRÆNSELAND ApS
GRÆNSELAND ApS (CVR number: 31892503) is a company from AARHUS. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. GRÆNSELAND ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.78 | 153.23 | 461.11 | 162.29 | -39.73 |
EBIT | 49.20 | 27.28 | 46.38 | - 118.26 | -40.84 |
Net earnings | 35.19 | 18.07 | 32.38 | - 119.79 | -41.73 |
Shareholders equity total | 169.31 | 187.38 | 219.76 | 99.97 | 58.24 |
Balance sheet total (assets) | 270.29 | 268.24 | 358.82 | 131.93 | 78.51 |
Net debt | - 264.04 | - 206.05 | - 303.54 | - 123.93 | -72.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 10.1 % | 14.8 % | -48.2 % | -38.3 % |
ROE | 23.2 % | 10.1 % | 15.9 % | -74.9 % | -52.7 % |
ROI | 32.4 % | 15.3 % | 22.8 % | -74.0 % | -51.0 % |
Economic value added (EVA) | 31.29 | 12.47 | 26.37 | - 129.31 | -45.86 |
Solvency | |||||
Equity ratio | 62.6 % | 69.9 % | 61.2 % | 75.8 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.3 | 2.6 | 4.1 | 3.9 |
Current ratio | 2.7 | 3.3 | 2.6 | 4.1 | 3.9 |
Cash and cash equivalents | 264.04 | 206.05 | 303.54 | 123.93 | 72.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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