Gran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43730630
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
Gran Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gran Holding ApS

Gran Holding ApS (CVR number: 43730630K) is a company from HOLBÆK. The company reported a net sales of 289.8 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 17 mDKK), while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gran Holding ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales251.19263.93289.81
Gross profit181.62188.29233.83
EBIT10.24-16.6817.05
Net earnings-1.13-7.9718.98
Shareholders equity total215.26197.40213.97
Balance sheet total (assets)415.28378.66401.91
Net debt6.88-0.94-18.66
Profitability
EBIT-%4.1 %-6.3 %5.9 %
ROA3.5 %-2.2 %6.8 %
ROE-0.5 %-3.9 %9.2 %
ROI4.1 %-2.6 %8.2 %
Economic value added (EVA)11.93-30.19-2.63
Solvency
Equity ratio51.8 %52.1 %53.2 %
Gearing56.2 %51.4 %44.6 %
Relative net indebtedness %27.3 %23.2 %18.6 %
Liquidity
Quick ratio2.01.92.0
Current ratio2.01.92.0
Cash and cash equivalents114.09102.41114.08
Capital use efficiency
Trade debtors turnover (days)69.834.857.2
Net working capital %1.6 %-5.1 %0.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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