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GRØNHØJ STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 35813438
Ingeborgvej 2, 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485
Free credit report Annual report

Credit rating

Company information

Official name
GRØNHØJ STRAND ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry

About GRØNHØJ STRAND ApS

GRØNHØJ STRAND ApS (CVR number: 35813438) is a company from JAMMERBUGT. The company recorded a gross profit of 8505.4 kDKK in 2025. The operating profit was 1568.9 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNHØJ STRAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 654.758 616.808 529.608 620.918 505.41
EBIT3 230.815 423.952 962.132 570.511 568.90
Net earnings2 693.944 233.922 523.342 018.011 276.55
Shareholders equity total6 851.0511 084.9713 608.312 726.321 902.88
Balance sheet total (assets)8 564.9413 681.9216 561.815 782.426 486.82
Net debt-61.84-3 008.29532.58140.15-55.01
Profitability
EBIT-%
ROA41.9 %49.7 %22.0 %23.6 %27.4 %
ROE48.9 %47.2 %20.4 %24.7 %55.2 %
ROI62.5 %61.7 %25.9 %29.3 %63.7 %
Economic value added (EVA)2 306.443 880.111 750.921 293.111 079.32
Solvency
Equity ratio80.0 %81.0 %82.2 %47.1 %29.3 %
Gearing4.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.26.42.01.2
Current ratio4.95.26.42.01.2
Cash and cash equivalents61.843 008.297.677.3255.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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