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GRUBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21595748
Poul Møllers Vej 4, 2000 Frederiksberg
grubbe@mail.tele.dk
tel: 33931141
Free credit report Annual report

Credit rating

Company information

Official name
GRUBBE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About GRUBBE HOLDING ApS

GRUBBE HOLDING ApS (CVR number: 21595748) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUBBE HOLDING ApS's liquidity measured by quick ratio was 219.4 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 profit-18.71-18.04-17.35-21.14-23.52
EBIT-18.71-18.04-17.35-21.14-23.52
Net earnings936.23-2 176.48878.53845.841 372.85
Shareholders equity total14 507.3712 216.4912 977.2213 701.0614 938.91
Balance sheet total (assets)14 658.0212 231.7512 992.2213 717.9415 007.32
Net debt-24.33-20.85-12 793.69-13 553.98-14 945.89
Profitability
EBIT-%
ROA9.6 %6.3 %9.4 %6.6 %11.4 %
ROE6.6 %-16.3 %7.0 %6.3 %9.6 %
ROI9.7 %6.3 %9.4 %6.6 %11.5 %
Economic value added (EVA)- 702.21- 747.03- 631.23- 673.25- 708.29
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.313.8866.1812.9219.4
Current ratio0.313.8866.1812.9219.4
Cash and cash equivalents24.3320.8512 793.6913 553.9814 945.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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