GRÆNSELAND ApS — Credit Rating and Financial Key Figures

CVR number: 31892503
Vegavej 26, 8270 Højbjerg
mads@graenseland.com
tel: 21709508
www.graenseland.com

Company information

Official name
GRÆNSELAND ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.78153.23461.11162.29-39.73
EBIT49.2027.2846.38- 118.26-40.84
Net earnings35.1918.0732.38- 119.79-41.73
Shareholders equity total169.31187.38219.7699.9758.24
Balance sheet total (assets)270.29268.24358.82131.9378.51
Net debt- 264.04- 206.05- 303.54- 123.93-72.09
Profitability
EBIT-%
ROA16.1 %10.1 %14.8 %-48.2 %-38.3 %
ROE23.2 %10.1 %15.9 %-74.9 %-52.7 %
ROI32.4 %15.3 %22.8 %-74.0 %-51.0 %
Economic value added (EVA)31.2912.4726.37- 129.31-45.86
Solvency
Equity ratio62.6 %69.9 %61.2 %75.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.32.64.13.9
Current ratio2.73.32.64.13.9
Cash and cash equivalents264.04206.05303.54123.9372.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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