GROHE A/S — Credit Rating and Financial Key Figures

GROHE A/S (CVR number: 52503310) is a company from KØBENHAVN. The company reported a net sales of 350.6 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 2.9 mDKK), while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GROHE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.