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

CVR number: 10042763
Granvej 9, 8800 Viborg
pogp@pogp.dk
tel: 86615269
Free credit report Annual report

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 414.3 kDKK in 2025. The operating profit was 413.2 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit613.77568.18339.13470.19414.33
EBIT613.77565.38-1 117.52464.49413.23
Net earnings461.81402.73-1 089.43184.88199.31
Shareholders equity total3 786.224 188.952 299.532 484.402 413.71
Balance sheet total (assets)11 244.4611 538.869 495.159 465.009 495.16
Net debt4 971.944 637.525 189.705 187.245 162.72
Profitability
EBIT-%
ROA5.4 %5.0 %-10.6 %4.9 %4.4 %
ROE12.0 %10.1 %-33.6 %7.7 %8.1 %
ROI5.5 %5.0 %-10.8 %5.0 %4.4 %
Economic value added (EVA)-70.47-97.49-1 481.21-89.77- 140.72
Solvency
Equity ratio33.7 %36.3 %24.2 %26.2 %25.4 %
Gearing139.6 %126.0 %229.6 %212.5 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.40.61.10.9
Current ratio1.85.40.61.10.9
Cash and cash equivalents312.04641.7689.5892.05116.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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