GRÜNENTHAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30906276
Arne Jacobsens Allé 7, 2300 København S
dk-info@grunenthal.com
tel: 88883200

Credit rating

Company information

Official name
GRÜNENTHAL DENMARK ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRÜNENTHAL DENMARK ApS

GRÜNENTHAL DENMARK ApS (CVR number: 30906276) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 1690.4 kDKK, while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRÜNENTHAL DENMARK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 548.357 064.7022 707.2426 694.5833 299.46
EBIT1 020.55987.751 768.002 009.641 690.35
Net earnings708.45751.061 354.461 516.301 368.30
Shareholders equity total7 337.078 088.139 442.6010 958.9012 327.19
Balance sheet total (assets)14 383.1716 755.3016 039.3220 812.0726 424.40
Net debt-5 774.79-4 289.95-7 327.30-3 807.37-4 715.41
Profitability
EBIT-%
ROA6.8 %6.5 %10.9 %11.1 %7.9 %
ROE10.1 %9.7 %15.5 %14.9 %11.8 %
ROI9.7 %11.7 %19.5 %17.6 %12.8 %
Economic value added (EVA)864.87985.311 472.151 698.151 327.43
Solvency
Equity ratio51.0 %48.3 %58.9 %52.7 %46.7 %
Gearing10.6 %6.4 %3.2 %23.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.11.81.6
Current ratio2.21.92.42.11.8
Cash and cash equivalents6 556.044 809.577 626.886 375.068 260.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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