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 390.2 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 17.4 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.3 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.