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Grouting Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 37402540
Nybovej 34, 7500 Holstebro
mail@oestermarkgrouting.com
tel: 88731000
Free credit report Annual report

Company information

Official name
Grouting Maskiner ApS
Established
2016
Company form
Private limited company
Industry

About Grouting Maskiner ApS

Grouting Maskiner ApS (CVR number: 37402540) is a company from HOLSTEBRO. The company recorded a gross profit of 4814.2 kDKK in 2025. The operating profit was 535.3 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Grouting Maskiner ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 961.445 884.536 098.815 531.694 814.25
EBIT923.961 062.221 156.95905.97535.33
Net earnings958.10550.32567.19476.80284.19
Shareholders equity total3 462.374 012.694 579.895 056.685 340.87
Balance sheet total (assets)21 206.2722 697.8017 963.2314 343.0610 953.58
Net debt16 896.2815 385.2712 035.348 051.074 601.26
Profitability
EBIT-%
ROA5.9 %4.1 %5.7 %6.1 %4.2 %
ROE32.1 %14.7 %13.2 %9.9 %5.5 %
ROI6.0 %4.2 %5.8 %6.2 %4.4 %
Economic value added (EVA)585.89- 190.37- 181.28- 155.84- 255.43
Solvency
Equity ratio16.3 %17.7 %25.5 %35.3 %48.8 %
Gearing488.9 %437.4 %267.3 %159.2 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents30.052 166.01205.3539.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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