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
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Company information

Official name
GRÜNENTHAL DENMARK ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About GRÜNENTHAL DENMARK ApS

GRÜNENTHAL DENMARK ApS (CVR number: 30906276) is a company from KØBENHAVN. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 3124.2 kDKK, while net earnings were 2584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. GRÜNENTHAL DENMARK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 064.7022 707.2426 694.5833 299.4627 858.25
EBIT987.751 768.002 009.641 690.353 124.20
Net earnings751.061 354.461 516.301 368.302 583.97
Shareholders equity total8 088.139 442.6010 958.9012 327.1914 911.17
Balance sheet total (assets)16 755.3016 039.3220 812.0726 424.4024 632.72
Net debt-4 289.95-7 327.30-3 807.37-4 715.411 023.64
Profitability
EBIT-%
ROA6.5 %10.9 %11.1 %7.9 %13.4 %
ROE9.7 %15.5 %14.9 %11.8 %19.0 %
ROI11.7 %19.5 %17.6 %12.8 %20.1 %
Economic value added (EVA)353.05940.801 036.28614.501 625.58
Solvency
Equity ratio48.3 %58.9 %52.7 %46.7 %60.5 %
Gearing6.4 %3.2 %23.4 %28.8 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.62.0
Current ratio1.92.42.11.82.5
Cash and cash equivalents4 809.577 626.886 375.068 260.202 231.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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