Grotrian A/S — Credit Rating and Financial Key Figures

CVR number: 38547763
Østergade 2, Østrup 9600 Aars
info@grotrian-as.dk
tel: 98658012

Credit rating

Company information

Official name
Grotrian A/S
Personnel
38 persons
Established
2017
Domicile
Østrup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Grotrian A/S

Grotrian A/S (CVR number: 38547763) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 2247.8 kDKK, while net earnings were 1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grotrian A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 543.6615 287.8919 076.2620 722.9821 357.68
EBIT1 161.072 140.423 861.032 560.502 247.83
Net earnings661.251 368.592 650.591 426.631 229.36
Shareholders equity total2 242.633 311.225 361.815 488.446 117.80
Balance sheet total (assets)16 207.8518 302.3522 211.6323 678.0221 866.45
Net debt4 747.474 115.377 243.867 734.497 125.70
Profitability
EBIT-%
ROA7.5 %12.4 %19.1 %11.2 %9.9 %
ROE33.3 %49.3 %61.1 %26.3 %21.2 %
ROI11.7 %23.1 %32.7 %17.5 %15.5 %
Economic value added (EVA)781.221 500.662 782.511 661.731 398.07
Solvency
Equity ratio13.8 %18.1 %24.1 %23.2 %28.0 %
Gearing212.3 %124.4 %135.2 %141.0 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio1.31.31.41.41.5
Cash and cash equivalents13.342.394.395.239.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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