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GRINDERSLEV MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26810248
Nyvej 18, 1851 Frederiksberg C
alfred@grinderslev.nu
tel: 46373003
Free credit report Annual report

Company information

Official name
GRINDERSLEV MANAGEMENT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GRINDERSLEV MANAGEMENT ApS

GRINDERSLEV MANAGEMENT ApS (CVR number: 26810248) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.5 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRINDERSLEV MANAGEMENT ApS's liquidity measured by quick ratio was 277.5 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 profit4.45-28.696.31-25.19-62.54
EBIT- 210.55-28.69- 193.69- 145.19-62.54
Net earnings286.18- 562.82298.72203.3052.70
Shareholders equity total4 754.324 181.504 470.224 663.524 706.22
Balance sheet total (assets)4 824.034 190.734 682.374 729.284 723.24
Net debt-4 818.94-4 129.64-4 643.98-4 702.51-4 682.13
Profitability
EBIT-%
ROA9.6 %-11.8 %7.2 %5.1 %1.2 %
ROE6.2 %-12.6 %6.9 %4.5 %1.1 %
ROI9.7 %-11.9 %7.4 %5.3 %1.2 %
Economic value added (EVA)- 386.35- 267.85- 404.02- 369.82- 291.87
Solvency
Equity ratio98.6 %99.8 %95.5 %98.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.2454.122.171.9277.5
Current ratio69.2454.122.171.9277.5
Cash and cash equivalents4 824.034 133.744 643.984 702.514 682.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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