GRANUDAN ApS — Credit Rating and Financial Key Figures

CVR number: 25086414
Knud Bro Alle 4, 3660 Stenløse
bsk@granudan.dk
tel: 44843755

Credit rating

Company information

Official name
GRANUDAN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468900

About GRANUDAN ApS

GRANUDAN ApS (CVR number: 25086414) is a company from EGEDAL. The company recorded a gross profit of 1977.5 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. GRANUDAN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 689.766 092.072 406.002 456.921 977.46
EBIT4 167.003 659.85515.63152.6181.41
Net earnings3 318.222 680.33227.4571.79358.14
Shareholders equity total4 603.934 069.382 582.372 654.163 012.30
Balance sheet total (assets)8 866.597 312.525 396.365 730.924 065.55
Net debt-2 814.66-1 143.92-1 124.87-1 427.83- 655.00
Profitability
EBIT-%
ROA48.8 %44.7 %8.8 %3.1 %8.8 %
ROE70.7 %61.8 %6.8 %2.7 %12.6 %
ROI91.3 %82.5 %16.5 %6.5 %15.0 %
Economic value added (EVA)3 122.782 781.05284.3058.7013.32
Solvency
Equity ratio51.9 %55.6 %47.9 %46.3 %74.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.41.21.9
Current ratio2.42.31.71.63.3
Cash and cash equivalents2 814.661 143.921 124.871 427.83698.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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