GRØNBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30209214
Hejnstrupvej 35, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
GRØNBAK HOLDING ApS
Established
2007
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon642120

About GRØNBAK HOLDING ApS

GRØNBAK HOLDING ApS (CVR number: 30209214) is a company from ROSKILDE. The company recorded a gross profit of -99.5 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNBAK HOLDING ApS's liquidity measured by quick ratio was 25.3 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-17.32-88.77-89.72- 135.07-99.53
EBIT-17.32-88.77-89.72- 135.07-99.53
Net earnings-86.066 517.80-3 078.40-1 954.29218.59
Shareholders equity total19 250.0824 767.8820 189.4818 117.3917 035.98
Balance sheet total (assets)20 047.0024 825.9820 228.0818 655.9917 735.85
Net debt-11 492.49-13 737.25-14 259.32-16 556.74-16 054.60
Profitability
EBIT-%
ROA1.2 %30.4 %-5.9 %-10.0 %2.3 %
ROE-0.4 %29.6 %-13.7 %-10.2 %1.2 %
ROI1.2 %30.5 %-6.0 %-10.1 %2.4 %
Economic value added (EVA)229.04162.31182.58- 430.47- 163.59
Solvency
Equity ratio96.0 %99.8 %99.8 %97.1 %96.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.8284.2522.734.525.3
Current ratio17.8284.2522.734.525.3
Cash and cash equivalents12 263.3113 737.2514 259.3216 556.7416 054.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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