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 →

Grøngaard ApS — Credit Rating and Financial Key Figures

CVR number: 16602973
Ellemarksvej 17, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Grøngaard ApS
Established
1992
Company form
Private limited company
Industry

About Grøngaard ApS

Grøngaard ApS (CVR number: 16602973) is a company from AARHUS. The company recorded a gross profit of -61.2 kDKK in 2025. The operating profit was -61.2 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøngaard ApS's liquidity measured by quick ratio was 55.5 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 profit-97.61- 112.981 550.010.05-61.24
EBIT- 165.76- 160.321 503.850.05-61.24
Net earnings2 202.24-2 440.083 579.811 816.69697.17
Shareholders equity total24 110.8520 870.7820 050.5920 867.2820 564.45
Balance sheet total (assets)24 843.9721 375.0620 327.9621 378.1220 941.69
Net debt-23 616.05-18 978.00-20 037.12-21 197.03-20 642.20
Profitability
EBIT-%
ROA11.8 %0.8 %22.0 %11.3 %5.9 %
ROE9.3 %-10.8 %17.5 %8.9 %3.4 %
ROI11.9 %0.8 %22.0 %11.4 %6.0 %
Economic value added (EVA)-1 300.11-1 343.60112.67-1 020.04-1 102.91
Solvency
Equity ratio97.0 %97.6 %98.6 %97.6 %98.2 %
Gearing0.5 %2.3 %1.2 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.840.673.341.855.5
Current ratio32.840.673.341.855.5
Cash and cash equivalents23 748.3319 454.2820 286.4921 336.7420 924.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.