GRAN ApS — Credit Rating and Financial Key Figures

CVR number: 31879450
Århusvej 62, Stilling 8660 Skanderborg

Credit rating

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 -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -3506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 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 profit-60.28-24.75-22.30-20.93-13.57
EBIT-60.28-24.75-22.30-20.93-13.57
Net earnings2 133.27-10 564.53-4 355.43-5 181.75-3 506.85
Shareholders equity total29 461.4618 036.9213 568.508 386.754 879.90
Balance sheet total (assets)29 643.0418 319.7213 634.408 567.105 055.07
Net debt-6 428.8810.98- 273.9163.99149.71
Profitability
EBIT-%
ROA7.5 %-43.5 %-26.6 %-45.8 %-51.2 %
ROE7.5 %-44.5 %-27.6 %-47.2 %-52.9 %
ROI7.5 %48.1 %32.5 %54.7 %-38.4 %
Economic value added (EVA)- 434.94-1 182.41- 916.03- 687.00- 435.47
Solvency
Equity ratio99.4 %98.5 %99.5 %97.9 %96.5 %
Gearing1.5 %0.3 %0.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.264.8206.947.515.0
Current ratio163.264.8206.947.515.0
Cash and cash equivalents6 428.88267.81320.810.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.