GRANVEJ 2, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10042763
Granvej 9, 8800 Viborg
pogp@pogp.dk
tel: 86615269

Credit rating

Company information

Official name
GRANVEJ 2, VIBORG A/S
Established
2000
Company form
Limited company
Industry

About GRANVEJ 2, VIBORG A/S

GRANVEJ 2, VIBORG A/S (CVR number: 10042763) is a company from VIBORG. The company recorded a gross profit of 470.2 kDKK in 2024. The operating profit was 464.5 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. GRANVEJ 2, VIBORG A/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 profit516.07613.77568.18339.13470.19
EBIT513.07613.77565.38-1 117.52464.49
Net earnings386.95461.81402.73-1 089.43184.88
Shareholders equity total3 924.423 786.224 188.952 299.532 484.40
Balance sheet total (assets)11 367.7811 244.4611 538.869 495.159 465.00
Net debt4 863.624 971.944 637.525 189.705 187.24
Profitability
EBIT-%
ROA4.6 %5.4 %5.0 %-10.6 %4.9 %
ROE10.4 %12.0 %10.1 %-33.6 %7.7 %
ROI4.7 %5.5 %5.0 %-10.8 %5.0 %
Economic value added (EVA)- 130.17-70.47-97.49-1 481.21-89.77
Solvency
Equity ratio34.5 %33.7 %36.3 %24.2 %26.2 %
Gearing136.5 %139.6 %126.0 %229.6 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.85.40.61.1
Current ratio2.51.85.40.61.1
Cash and cash equivalents492.14312.04641.7689.5892.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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