Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRØNBORG SOL A/S — Credit Rating and Financial Key Figures

CVR number: 27191940
Vadum Kirkevej 105, 9430 Vadum
tel: 98175733
Free credit report Annual report

Company information

Official name
GRØNBORG SOL A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About GRØNBORG SOL A/S

GRØNBORG SOL A/S (CVR number: 27191940) is a company from AALBORG. The company recorded a gross profit of 5629.8 kDKK in 2024. The operating profit was 2292.6 kDKK, while net earnings were 1646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. GRØNBORG SOL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 798.825 291.854 379.866 546.055 629.81
EBIT273.632 342.261 438.113 351.932 292.62
Net earnings221.761 786.211 101.882 587.611 646.39
Shareholders equity total2 817.274 603.483 919.155 406.764 553.15
Balance sheet total (assets)5 786.997 417.019 277.3112 866.0412 187.48
Net debt1 850.30836.08- 167.51- 243.0315.90
Profitability
EBIT-%
ROA4.8 %35.8 %18.0 %30.9 %18.6 %
ROE6.6 %48.1 %25.9 %55.5 %33.1 %
ROI5.6 %42.9 %25.1 %47.1 %28.3 %
Economic value added (EVA)38.381 581.88833.032 313.861 353.49
Solvency
Equity ratio48.7 %62.1 %42.2 %42.0 %37.4 %
Gearing73.2 %22.4 %50.7 %53.3 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.00.9
Current ratio1.62.41.61.61.5
Cash and cash equivalents213.23193.342 154.823 126.523 270.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.