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KIM GRÖNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34615675
Bag Engvælen 16, 2791 Dragør
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Company information

Official name
KIM GRÖNING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIM GRÖNING HOLDING ApS

KIM GRÖNING HOLDING ApS (CVR number: 34615675) is a company from DRAGØR. The company recorded a gross profit of 221.5 kDKK in 2025. The operating profit was 221.5 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM GRÖNING HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit241.99246.46312.03252.23221.54
EBIT588.16232.39297.96252.23221.54
Net earnings741.87216.69261.47287.49147.94
Shareholders equity total6 690.856 857.547 060.107 286.607 367.04
Balance sheet total (assets)7 782.327 504.167 683.477 893.747 916.68
Net debt251.70- 137.01- 319.89- 441.26- 542.57
Profitability
EBIT-%
ROA12.0 %3.6 %4.4 %4.5 %2.5 %
ROE11.7 %3.2 %3.8 %4.0 %2.0 %
ROI12.3 %3.7 %4.5 %4.6 %2.6 %
Economic value added (EVA)119.33- 196.00- 140.91- 183.28- 216.82
Solvency
Equity ratio86.0 %91.4 %91.9 %92.3 %93.1 %
Gearing11.6 %6.1 %5.7 %5.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.61.9
Current ratio0.61.01.31.61.9
Cash and cash equivalents526.71554.38719.71818.77866.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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