Grønvangs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41520574
Toftlundvej 2, 7430 Ikast

Company information

Official name
Grønvangs Holding ApS
Established
2020
Company form
Private limited company
Industry

About Grønvangs Holding ApS

Grønvangs Holding ApS (CVR number: 41520574) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Grønvangs Holding ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-2.00-3.00-2.50-3.75
EBIT-2.00-3.00-2.50-3.75
Net earnings1 218.881 228.01736.661 193.02
Shareholders equity total1 258.882 092.892 711.753 634.77
Balance sheet total (assets)1 610.394 742.114 289.085 496.58
Net debt- 160.76-1 151.15-1 288.32
Profitability
EBIT-%
ROA75.7 %40.1 %17.8 %26.3 %
ROE96.8 %73.3 %30.7 %37.6 %
ROI96.8 %45.2 %18.6 %26.6 %
Economic value added (EVA)-2.0053.26192.90137.80
Solvency
Equity ratio78.2 %44.1 %63.2 %66.1 %
Gearing109.2 %57.9 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.8
Current ratio1.01.11.81.8
Cash and cash equivalents2 446.322 722.553 042.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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