GRØNBORG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35804242
Egevej 52, 8680 Ry
pe@gronborgfinans.dk

Company information

Official name
GRØNBORG FINANS ApS
Established
2014
Company form
Private limited company
Industry

About GRØNBORG FINANS ApS

GRØNBORG FINANS ApS (CVR number: 35804242) is a company from SKANDERBORG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -2644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.4 %, which can be considered excellent but Return on Equity (ROE) was -524.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØNBORG FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.99-33.79-46.45165.66-30.60
EBIT53.55-42.58-48.16160.01-30.60
Net earnings-77.91- 188.23-1 163.5844.53-2 644.75
Shareholders equity total2 316.062 127.83964.251 008.77-1 665.98
Balance sheet total (assets)3 599.863 573.423 572.963 740.640.41
Net debt-0.130.09-0.33-0.14-0.41
Profitability
EBIT-%
ROA1.4 %-2.0 %-29.3 %4.5 %171.4 %
ROE-3.3 %-8.5 %-75.3 %4.5 %-524.1 %
ROI2.1 %-3.1 %-49.4 %7.9 %-241.8 %
Economic value added (EVA)-70.36- 162.72- 159.0157.39- 135.70
Solvency
Equity ratio64.3 %59.5 %27.0 %27.0 %-100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.32.30.0
Current ratio3.02.62.32.30.0
Cash and cash equivalents0.130.030.330.140.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:171.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.