GRANGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRANGAARDEN ApS
GRANGAARDEN ApS (CVR number: 33049382) is a company from AARHUS. The company recorded a gross profit of 157.9 kDKK in 2024. The operating profit was -382.7 kDKK, while net earnings were -790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. GRANGAARDEN ApS's liquidity measured by quick ratio was 4.3 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 | 645.36 | 8 310.74 | 7 044.05 | 1 062.21 | 157.91 |
EBIT | 585.75 | 8 134.22 | 6 824.90 | 522.01 | - 382.68 |
Net earnings | 419.15 | 6 267.12 | 5 002.04 | -94.77 | - 790.46 |
Shareholders equity total | 6 602.22 | 12 869.34 | 17 471.38 | 16 876.61 | 13 086.15 |
Balance sheet total (assets) | 11 303.99 | 19 793.83 | 38 665.18 | 34 222.65 | 30 887.49 |
Net debt | 2 428.43 | -8 851.61 | 1 604.52 | 6 719.87 | 9 055.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 52.3 % | 23.4 % | 2.0 % | -0.4 % |
ROE | 6.6 % | 64.4 % | 33.0 % | -0.6 % | -5.3 % |
ROI | 5.6 % | 65.7 % | 28.5 % | 2.2 % | -0.4 % |
Economic value added (EVA) | 4.12 | 5 900.04 | 5 313.56 | - 582.00 | -1 516.26 |
Solvency | |||||
Equity ratio | 58.4 % | 65.0 % | 45.2 % | 49.3 % | 42.4 % |
Gearing | 57.8 % | 8.0 % | 93.5 % | 96.2 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.0 | 8.7 | 4.3 |
Current ratio | 3.7 | 2.6 | 3.3 | 9.8 | 5.1 |
Cash and cash equivalents | 1 388.17 | 9 876.67 | 14 733.84 | 9 514.36 | 7 077.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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