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GRUNDSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444709
Navergangen 1 A, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
GRUNDSTEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GRUNDSTEN HOLDING ApS

GRUNDSTEN HOLDING ApS (CVR number: 32444709) is a company from GREVE. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDSTEN HOLDING ApS's liquidity measured by quick ratio was 10.1 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-11.38-17.14-8.01-8.31-8.19
EBIT-11.38-17.14-8.01-8.31-8.19
Net earnings641.04624.07500.90219.29329.92
Shareholders equity total4 805.353 647.224 089.224 208.514 270.13
Balance sheet total (assets)8 728.235 898.914 727.214 290.624 685.24
Net debt- 766.27-3 124.68-3 402.55-3 789.90-3 712.77
Profitability
EBIT-%
ROA7.3 %9.4 %10.2 %5.3 %7.5 %
ROE14.2 %14.8 %12.9 %5.3 %7.8 %
ROI7.3 %9.7 %10.7 %5.4 %7.6 %
Economic value added (EVA)- 363.01- 451.90- 277.60- 240.80- 220.20
Solvency
Equity ratio55.1 %61.8 %86.5 %98.1 %91.1 %
Gearing81.6 %48.4 %14.3 %1.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.36.448.010.1
Current ratio1.32.36.448.010.1
Cash and cash equivalents4 689.154 891.403 987.963 847.644 062.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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