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 →

Grønnebakken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31936179
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000
Free credit report Annual report

Company information

Official name
Grønnebakken Holding ApS
Established
2009
Company form
Private limited company
Industry

About Grønnebakken Holding ApS

Grønnebakken Holding ApS (CVR number: 31936179) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønnebakken Holding ApS's liquidity measured by quick ratio was 144.4 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 profit-9.73-15.37-11.14-4.96-6.79
EBIT-9.73-15.37-11.14-4.96-6.79
Net earnings10 999.64428.4374.59172.9538.86
Shareholders equity total15 039.1414 599.1613 573.7513 051.7012 825.56
Balance sheet total (assets)15 073.4314 727.5513 629.8113 088.1612 887.17
Net debt-5 644.17-5 340.75-4 291.81-60.83-2 973.32
Profitability
EBIT-%
ROA77.6 %3.4 %0.7 %1.5 %0.6 %
ROE77.3 %2.9 %0.5 %1.3 %0.3 %
ROI77.8 %3.4 %0.7 %1.6 %0.6 %
Economic value added (EVA)- 681.26- 768.67- 745.34- 685.95- 661.87
Solvency
Equity ratio99.8 %99.1 %99.6 %99.7 %99.5 %
Gearing0.1 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio299.683.4171.4247.2144.4
Current ratio299.683.4171.4247.2144.4
Cash and cash equivalents5 665.465 401.554 291.8175.082 981.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.