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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
Free credit report Annual report

Credit rating

Company information

Official name
GRÜNENTHAL DENMARK ApS
Personnel
18 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 26.7 mDKK in 2025. The operating profit was 1590.8 kDKK, while net earnings were 1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. GRÜNENTHAL DENMARK ApS's liquidity measured by quick ratio was 2.3 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 profit22 707.2426 694.5833 299.4627 858.2526 734.05
EBIT1 768.002 009.641 690.353 124.201 590.79
Net earnings1 354.461 516.301 368.302 583.971 211.24
Shareholders equity total9 442.6010 958.9012 327.1914 911.1716 122.40
Balance sheet total (assets)16 039.3220 812.0726 424.4024 632.7225 170.78
Net debt-7 327.30-3 807.37-4 715.411 023.64966.75
Profitability
EBIT-%
ROA10.9 %11.1 %7.9 %13.4 %6.9 %
ROE15.5 %14.9 %11.8 %19.0 %7.8 %
ROI19.5 %17.6 %12.8 %20.1 %9.0 %
Economic value added (EVA)940.801 036.28614.501 625.58299.81
Solvency
Equity ratio58.9 %52.7 %46.7 %60.5 %64.1 %
Gearing3.2 %23.4 %28.8 %21.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.62.02.3
Current ratio2.42.11.82.52.7
Cash and cash equivalents7 626.886 375.068 260.202 231.602 574.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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