Grelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 38749277
Mariagervej 499 A, Hvidsten 8981 Spentrup

Company information

Official name
Grelsminde ApS
Personnel
7 persons
Established
2017
Domicile
Hvidsten
Company form
Private limited company
Industry

About Grelsminde ApS

Grelsminde ApS (CVR number: 38749277) is a company from RANDERS. The company recorded a gross profit of 7642.8 kDKK in 2024. The operating profit was 3668.5 kDKK, while net earnings were 2211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grelsminde ApS's liquidity measured by quick ratio was 4.2 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 profit6 431.985 961.877 788.237 183.727 642.77
EBIT2 936.632 281.444 184.713 317.853 668.54
Net earnings2 012.371 535.302 893.151 744.402 211.51
Shareholders equity total27 054.8828 590.1831 453.3333 124.7435 263.24
Balance sheet total (assets)69 100.7969 911.2472 695.2375 162.7677 424.83
Net debt34 839.2033 197.8634 118.8433 414.0229 672.07
Profitability
EBIT-%
ROA4.3 %3.5 %5.9 %4.7 %5.4 %
ROE7.7 %5.5 %9.6 %5.4 %6.5 %
ROI4.4 %3.6 %6.0 %4.8 %5.6 %
Economic value added (EVA)- 527.85-1 306.49342.01- 689.91- 449.05
Solvency
Equity ratio39.2 %40.9 %43.3 %44.1 %45.5 %
Gearing135.4 %126.5 %113.4 %109.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.84.03.74.2
Current ratio5.06.86.86.35.7
Cash and cash equivalents1 799.062 975.561 552.572 711.415 781.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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