GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNNING HOLDING ApS
GRØNNING HOLDING ApS (CVR number: 27685242) is a company from ODENSE. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. GRØNNING HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.21 | - 214.24 | - 109.65 | -45.04 | -40.10 |
EBIT | - 111.21 | - 214.24 | - 109.65 | -45.04 | -40.10 |
Net earnings | 906.21 | 499.00 | 547.06 | 933.36 | 1 241.88 |
Shareholders equity total | 14 239.43 | 14 438.42 | 14 685.49 | 14 618.85 | 15 738.74 |
Balance sheet total (assets) | 15 051.40 | 15 296.09 | 16 070.53 | 14 686.93 | 21 953.31 |
Net debt | -13 437.27 | -13 215.98 | -14 010.37 | -13 018.78 | -11 737.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 15.1 % | 11.2 % | 8.4 % | 13.6 % |
ROE | 6.3 % | 3.5 % | 3.8 % | 6.4 % | 8.2 % |
ROI | 12.4 % | 32.1 % | 11.8 % | 8.3 % | 10.9 % |
Economic value added (EVA) | - 801.92 | - 894.79 | - 873.88 | - 791.46 | - 766.82 |
Solvency | |||||
Equity ratio | 94.6 % | 94.4 % | 91.4 % | 99.5 % | 71.7 % |
Gearing | 3.8 % | 2.3 % | 2.5 % | 0.3 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 15.8 | 10.5 | 192.8 | 3.3 |
Current ratio | 17.3 | 15.8 | 10.5 | 192.8 | 3.3 |
Cash and cash equivalents | 13 977.54 | 13 554.39 | 14 380.91 | 13 068.11 | 17 633.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.