GRØNDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 25083202
Øverødvej 38, Øverød 2840 Holte

Credit rating

Company information

Official name
GRØNDAHL ApS
Established
1999
Domicile
Øverød
Company form
Private limited company
Industry

About GRØNDAHL ApS

GRØNDAHL ApS (CVR number: 25083202) is a company from RUDERSDAL. The company recorded a gross profit of -155.4 kDKK in 2024. The operating profit was -203 kDKK, while net earnings were -2040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNDAHL ApS's liquidity measured by quick ratio was 0.3 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 profit-79.17-22.67-66.42- 307.29- 155.36
EBIT- 113.91-95.11- 138.86- 376.52- 203.01
Net earnings- 110.231 103.706 915.25-2 324.93-2 040.47
Shareholders equity total10 955.8412 059.5417 974.7913 649.8611 609.39
Balance sheet total (assets)24 970.1637 249.0226 065.1019 720.9217 677.45
Net debt12 096.0224 167.936 842.974 103.594 966.19
Profitability
EBIT-%
ROA2.4 %6.2 %34.0 %6.1 %3.3 %
ROE-1.0 %9.6 %46.0 %-14.7 %-16.2 %
ROI2.7 %6.5 %35.0 %6.4 %3.4 %
Economic value added (EVA)-1 312.38-1 241.98-1 942.12-1 611.66-1 136.25
Solvency
Equity ratio43.9 %32.4 %69.0 %69.2 %65.7 %
Gearing112.1 %202.5 %38.8 %37.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.40.3
Current ratio0.20.00.20.40.3
Cash and cash equivalents184.28255.25123.961 019.31399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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