GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31858356
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400

Company information

Official name
GRUNDFOS HOLDING A/S
Personnel
2067 persons
Established
2008
Company form
Limited company
Industry

About GRUNDFOS HOLDING A/S

GRUNDFOS HOLDING A/S (CVR number: 31858356K) is a company from VIBORG. The company reported a net sales of 33226 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 4064 mDKK), while net earnings were 3433 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRUNDFOS HOLDING A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.0328 733.0033 341.0034 407.0033 226.00
Gross profit0.0311 883.0013 614.0015 446.0013 883.00
EBIT0.003 266.003 088.004 309.004 064.00
Net earnings0.002 659.002 016.003 422.003 433.00
Shareholders equity total0.0219 507.0020 946.0023 155.0024 524.00
Balance sheet total (assets)0.0329 268.0030 792.0032 698.0035 834.00
Net debt-0.01-7 165.00-6 387.00
Profitability
EBIT-%7.0 %11.4 %9.3 %
ROA0.0 %24.3 %10.8 %
ROE0.0 %27.3 %10.0 %
ROI0.0 %34.3 %15.2 %
Economic value added (EVA)-0.492 576.941 736.932 492.812 570.24
Solvency
Equity ratio46.7 %66.6 %68.0 %
Gearing2.6 %1.4 %
Relative net indebtedness %-86.9 %7.3 %9.5 %
Liquidity
Quick ratio-0.81.71.7
Current ratio-1.12.32.5
Cash and cash equivalents0.017 674.006 670.008 952.008 216.00
Capital use efficiency
Trade debtors turnover (days)72.576.8
Net working capital %136.4 %25.4 %27.3 %
Credit risk
Credit ratingCAAAA

Variable visualization

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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