GRØNLUND FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 19228045
Østerbrogade 134, 2100 København Ø
tel: 35261711

Credit rating

Company information

Official name
GRØNLUND FOTO ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNLUND FOTO ApS

GRØNLUND FOTO ApS (CVR number: 19228045) is a company from KØBENHAVN. The company recorded a gross profit of 1234.8 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. GRØNLUND FOTO ApS's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit972.341 031.821 243.011 408.521 234.81
EBIT92.58192.10315.52408.05214.84
Net earnings83.36156.76259.57325.94171.89
Shareholders equity total867.27824.04883.61909.55781.44
Balance sheet total (assets)1 221.921 212.051 287.441 391.041 271.49
Net debt- 697.64- 719.71- 769.06- 865.13- 682.86
Profitability
EBIT-%
ROA8.3 %16.8 %27.5 %31.6 %16.6 %
ROE10.1 %18.5 %30.4 %36.4 %20.3 %
ROI11.4 %24.1 %39.5 %46.4 %25.0 %
Economic value added (EVA)70.18145.09240.13313.07165.36
Solvency
Equity ratio72.8 %69.7 %70.4 %66.7 %62.5 %
Gearing3.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.82.51.8
Current ratio3.53.33.63.42.7
Cash and cash equivalents697.64719.71799.81865.13752.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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