D. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046089
Højbro Plads 6, 1200 København K
Free credit report Annual report

Company information

Official name
D. GRUNNET HOLDING A/S
Established
2013
Company form
Limited company
Industry

About D. GRUNNET HOLDING A/S

D. GRUNNET HOLDING A/S (CVR number: 35046089) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. GRUNNET HOLDING A/S's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.76-13.92-18.72-16.42-21.24
EBIT7.76-13.92-18.72-16.42-21.24
Net earnings46 315.3181 505.53-1 370.7239 623.3958 526.58
Shareholders equity total345 167.40427 266.55422 947.20463 935.22522 057.59
Balance sheet total (assets)345 453.06428 613.52423 904.91465 025.02529 851.10
Net debt-14 842.70-28 595.19-24 026.16-30 437.66-47 219.63
Profitability
EBIT-%
ROA14.4 %21.4 %0.4 %9.3 %12.2 %
ROE14.3 %21.1 %-0.3 %8.9 %11.9 %
ROI14.5 %21.5 %0.4 %9.4 %12.3 %
Economic value added (EVA)-15 091.88-17 355.51-21 484.82-21 311.31-23 367.63
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %98.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.021.226.935.56.2
Current ratio52.021.226.935.56.2
Cash and cash equivalents14 842.7028 595.1924 929.7831 201.0548 013.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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