GRÆNN A/S — Credit Rating and Financial Key Figures

CVR number: 10305403
Hvedemarken 12, 3520 Farum
info@kosmetik.dk
tel: 44950008
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Company information

Official name
GRÆNN A/S
Personnel
68 persons
Established
1986
Company form
Limited company
Industry

About GRÆNN A/S

GRÆNN A/S (CVR number: 10305403) is a company from FURESØ. The company recorded a gross profit of 35.9 mDKK in 2024. The operating profit was 3376.8 kDKK, while net earnings were 2940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÆNN A/S's liquidity measured by quick ratio was 2.7 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 profit31 940.1234 525.3036 647.1446 045.3635 861.30
EBIT13 776.5315 944.6617 180.7617 233.723 376.78
Net earnings10 722.1212 565.5313 440.5915 980.302 940.34
Shareholders equity total48 654.2661 219.7974 660.3789 208.6592 148.99
Balance sheet total (assets)60 352.3072 357.6784 964.34109 296.94108 042.36
Net debt-25 055.4629.20736.921 488.524 172.30
Profitability
EBIT-%
ROA25.8 %24.4 %22.1 %18.7 %3.5 %
ROE24.8 %22.9 %19.8 %19.5 %3.2 %
ROI31.6 %29.3 %25.4 %21.9 %4.1 %
Economic value added (EVA)8 839.669 933.3010 303.3511 720.84-1 623.76
Solvency
Equity ratio80.6 %84.6 %87.9 %81.6 %85.3 %
Gearing0.1 %0.0 %1.0 %1.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.35.62.82.7
Current ratio4.85.97.64.75.9
Cash and cash equivalents25 116.990.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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