GRAN ApS — Credit Rating and Financial Key Figures

CVR number: 31879450
Århusvej 62, Stilling 8660 Skanderborg

Company information

Official name
GRAN ApS
Established
2008
Domicile
Stilling
Company form
Private limited company
Industry

About GRAN ApS

GRAN ApS (CVR number: 31879450) is a company from SKANDERBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAN ApS's liquidity measured by quick ratio was 15.6 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 profit-24.75-22.30-20.93-13.57-16.03
EBIT-24.75-22.30-20.93-13.57-16.03
Net earnings-10 564.53-4 355.43-5 181.75-3 506.851 517.70
Shareholders equity total18 036.9213 568.508 386.754 879.906 397.60
Balance sheet total (assets)18 319.7213 634.408 567.105 055.076 545.82
Net debt10.98- 273.9163.99149.71122.40
Profitability
EBIT-%
ROA-43.5 %-26.6 %-45.8 %-38.0 %38.1 %
ROE-44.5 %-27.6 %-47.2 %-52.9 %26.9 %
ROI48.1 %32.5 %54.7 %-51.7 %26.6 %
Economic value added (EVA)-1 505.46- 943.49- 705.48- 438.70- 269.48
Solvency
Equity ratio98.5 %99.5 %97.9 %96.5 %97.7 %
Gearing1.5 %0.3 %0.8 %3.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.8206.947.515.015.6
Current ratio64.8206.947.515.015.6
Cash and cash equivalents267.81320.810.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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