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GRÆS-RØDDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 34887462
Roskildevej 16, 3650 Ølstykke
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Credit rating

Company information

Official name
GRÆS-RØDDERNE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About GRÆS-RØDDERNE ApS

GRÆS-RØDDERNE ApS (CVR number: 34887462) is a company from EGEDAL. The company recorded a gross profit of 2037.3 kDKK in 2025. The operating profit was 88.9 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRÆS-RØDDERNE ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 336.003 206.001 844.002 588.002 037.27
EBIT631.002 124.00506.00967.0088.93
Net earnings483.001 648.00362.00732.0063.45
Shareholders equity total1 126.002 774.002 136.002 868.002 932.20
Balance sheet total (assets)1 959.004 244.003 837.004 406.003 867.51
Net debt- 225.00-1 614.00-65.00- 781.00- 642.12
Profitability
EBIT-%
ROA37.2 %68.5 %12.5 %23.5 %2.2 %
ROE54.6 %84.5 %14.7 %29.3 %2.2 %
ROI53.2 %95.0 %15.8 %27.1 %2.6 %
Economic value added (EVA)445.451 582.66242.22581.27- 117.40
Solvency
Equity ratio57.5 %65.4 %55.7 %65.1 %75.8 %
Gearing17.8 %2.3 %51.1 %21.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.82.23.4
Current ratio2.22.71.82.33.7
Cash and cash equivalents425.001 678.001 156.001 388.00889.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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