GRANIT PARTS K/S — Credit Rating and Financial Key Figures

CVR number: 34620458
Kresten Philipsens Vej 4 C, 6200 Aabenraa
tel: 74734000

Credit rating

Company information

Official name
GRANIT PARTS K/S
Personnel
22 persons
Established
2012
Company form
Limited partnership
Industry

About GRANIT PARTS K/S

GRANIT PARTS K/S (CVR number: 34620458) is a company from AABENRAA. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 3436.5 kDKK, while net earnings were 3388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. GRANIT PARTS K/S's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 986.0011 409.0014 226.0016 238.0016 427.95
EBIT38.002 175.003 811.004 014.003 436.53
Net earnings15.002 130.003 773.003 965.003 388.75
Shareholders equity total1 609.003 739.005 012.004 727.005 015.29
Balance sheet total (assets)12 279.0016 002.0014 744.0018 371.0021 794.34
Net debt116.00-1 211.00- 250.00-1 675.00-2 332.91
Profitability
EBIT-%
ROA0.7 %15.6 %25.0 %24.3 %17.2 %
ROE0.9 %79.7 %86.2 %81.4 %69.6 %
ROI4.3 %71.8 %80.0 %79.0 %71.0 %
Economic value added (EVA)-62.202 074.053 603.023 739.033 199.00
Solvency
Equity ratio13.1 %23.4 %34.0 %25.7 %23.0 %
Gearing24.9 %10.7 %9.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.31.1
Current ratio1.11.31.41.31.1
Cash and cash equivalents284.001 611.00710.001 675.002 339.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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