Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GROMAS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 12047843
Spobjergvej 3 A, 8220 Brabrand
tel: 86247919
Free credit report Annual report

Credit rating

Company information

Official name
GROMAS MASKINFABRIK A/S
Personnel
41 persons
Established
1988
Company form
Limited company
Industry

About GROMAS MASKINFABRIK A/S

GROMAS MASKINFABRIK A/S (CVR number: 12047843) is a company from AARHUS. The company recorded a gross profit of 32.5 mDKK in 2025. The operating profit was 2041.1 kDKK, while net earnings were 848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. GROMAS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 518.1133 363.8135 711.8433 668.1632 532.84
EBIT4 960.866 000.637 032.324 956.002 041.14
Net earnings3 152.613 843.644 277.972 657.54848.01
Shareholders equity total12 995.6315 919.2417 579.4120 056.9520 764.96
Balance sheet total (assets)48 762.1963 684.8754 997.1549 444.7146 397.06
Net debt16 816.7519 091.1014 430.7914 666.5211 071.67
Profitability
EBIT-%
ROA12.1 %11.0 %11.9 %9.5 %4.5 %
ROE27.5 %26.6 %25.5 %14.1 %4.2 %
ROI15.3 %14.5 %15.7 %11.6 %5.3 %
Economic value added (EVA)2 354.762 913.773 067.181 725.98- 623.24
Solvency
Equity ratio26.7 %25.0 %32.0 %40.6 %44.8 %
Gearing137.4 %135.3 %82.1 %73.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.9
Current ratio1.41.31.52.12.2
Cash and cash equivalents1 045.642 441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.