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GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869770
Muldager 33, 3600 Frederikssund
thomas@groengaard-kristensen.dk
tel: 61446073
Free credit report Annual report

Company information

Official name
GRØNGAARD KRISTENSEN ApS
Established
2005
Company form
Private limited company
Industry

About GRØNGAARD KRISTENSEN ApS

GRØNGAARD KRISTENSEN ApS (CVR number: 28869770) is a company from FREDERIKSSUND. The company recorded a gross profit of -50.7 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNGAARD KRISTENSEN ApS's liquidity measured by quick ratio was 80.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit238.16194.6883.93-37.15-50.70
EBIT158.74115.263 691.51-37.15-50.70
Net earnings18.20-20.393 399.66-43.78138.16
Shareholders equity total1 892.561 872.175 271.834 803.054 891.22
Balance sheet total (assets)5 986.536 415.546 112.264 859.934 952.88
Net debt3 876.223 653.85-6 107.03-4 853.17-4 915.53
Profitability
EBIT-%
ROA2.7 %2.4 %68.9 %0.3 %3.6 %
ROE1.0 %-1.1 %95.2 %-0.9 %2.9 %
ROI2.7 %2.5 %75.9 %0.4 %3.7 %
Economic value added (EVA)- 141.97- 175.662 711.62- 306.18- 281.20
Solvency
Equity ratio31.6 %29.8 %86.3 %98.8 %98.8 %
Gearing210.0 %225.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.97.385.480.3
Current ratio0.41.47.385.480.3
Cash and cash equivalents98.47572.856 112.264 859.934 915.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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