INVESTERINGSSELSKABET GRAN ApS — Credit Rating and Financial Key Figures

CVR number: 32322492
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
INVESTERINGSSELSKABET GRAN ApS
Established
2011
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET GRAN ApS

INVESTERINGSSELSKABET GRAN ApS (CVR number: 32322492) is a company from GENTOFTE. The company recorded a gross profit of -70.7 kDKK in 2021. The operating profit was -70.7 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET GRAN ApS's liquidity measured by quick ratio was 17.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-24.38-23.13-86.88-78.72-70.75
EBIT-24.38-23.13-86.88-78.72-70.75
Net earnings145.882 037.53-4 353.26- 399.6193.45
Shareholders equity total3 830.395 867.921 514.661 115.061 208.50
Balance sheet total (assets)10 182.017 102.992 870.511 769.231 282.27
Net debt6 232.04205.221 298.01- 805.80- 776.54
Profitability
EBIT-%
ROA6.9 %-24.7 %94.2 %42.0 %65.1 %
ROE3.9 %42.0 %-117.9 %-30.4 %8.0 %
ROI4.8 %28.9 %-97.0 %-26.1 %-41.0 %
Economic value added (EVA)- 201.47- 210.73- 381.26- 125.55-33.68
Solvency
Equity ratio37.6 %82.6 %52.8 %63.0 %94.2 %
Gearing165.4 %3.6 %86.3 %57.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.82.12.717.4
Current ratio1.65.82.12.717.4
Cash and cash equivalents103.838.338.951 444.44832.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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