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GRANUDAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRANUDAN ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GRANUDAN ApS

GRANUDAN ApS (CVR number: 25086414) is a company from EGEDAL. The company recorded a gross profit of 1865.6 kDKK in 2024. The operating profit was 43.1 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 092.072 406.002 456.921 977.461 865.61
EBIT3 659.85515.63152.6181.4143.07
Net earnings2 680.33227.4571.79358.14337.73
Shareholders equity total4 069.382 582.372 654.163 012.303 350.03
Balance sheet total (assets)7 312.525 396.365 730.924 065.554 814.16
Net debt-1 143.92-1 124.87-1 427.83- 655.00- 605.20
Profitability
EBIT-%
ROA44.7 %8.8 %3.1 %8.8 %8.4 %
ROE61.8 %6.8 %2.7 %12.6 %10.6 %
ROI82.5 %16.5 %6.5 %15.0 %11.2 %
Economic value added (EVA)2 614.88193.21-15.99-71.84- 121.26
Solvency
Equity ratio55.6 %47.9 %46.3 %74.1 %69.6 %
Gearing1.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.21.91.5
Current ratio2.31.71.63.32.6
Cash and cash equivalents1 143.921 124.871 427.83698.57806.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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