D. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.76 | -13.92 | -18.72 | -16.42 | -21.24 |
EBIT | 7.76 | -13.92 | -18.72 | -16.42 | -21.24 |
Net earnings | 46 315.31 | 81 505.53 | -1 370.72 | 39 623.39 | 58 526.58 |
Shareholders equity total | 345 167.40 | 427 266.55 | 422 947.20 | 463 935.22 | 522 057.59 |
Balance sheet total (assets) | 345 453.06 | 428 613.52 | 423 904.91 | 465 025.02 | 529 851.10 |
Net debt | -14 842.70 | -28 595.19 | -24 026.16 | -30 437.66 | -47 219.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 21.4 % | 0.4 % | 9.3 % | 12.2 % |
ROE | 14.3 % | 21.1 % | -0.3 % | 8.9 % | 11.9 % |
ROI | 14.5 % | 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 ratio | 99.9 % | 99.7 % | 99.8 % | 99.8 % | 98.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.0 | 21.2 | 26.9 | 35.5 | 6.2 |
Current ratio | 52.0 | 21.2 | 26.9 | 35.5 | 6.2 |
Cash and cash equivalents | 14 842.70 | 28 595.19 | 24 929.78 | 31 201.05 | 48 013.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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