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

CVR number: 26669448
Møgelmosevej 11, 9310 Vodskov
tel: 98286171

Credit rating

Company information

Official name
GRØNBORG GULVSERVICE A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About GRØNBORG GULVSERVICE A/S

GRØNBORG GULVSERVICE A/S (CVR number: 26669448) is a company from AALBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 7273.7 kDKK, while net earnings were 5743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. GRØNBORG GULVSERVICE A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 907.748 056.3314 791.2710 756.7713 443.73
EBIT7 266.514 481.1710 041.086 186.317 273.65
Net earnings5 671.023 513.337 818.154 890.485 743.58
Shareholders equity total7 671.025 513.339 818.156 890.487 743.58
Balance sheet total (assets)12 236.3313 061.6115 881.1511 598.8811 068.09
Net debt-2 487.001 076.191 136.36-5 062.25-1 274.48
Profitability
EBIT-%
ROA66.2 %36.0 %70.1 %46.2 %65.3 %
ROE84.7 %53.3 %102.0 %58.5 %78.5 %
ROI108.3 %51.7 %97.5 %65.8 %92.0 %
Economic value added (EVA)5 360.143 087.147 317.584 245.915 225.81
Solvency
Equity ratio62.7 %42.2 %61.8 %59.4 %70.0 %
Gearing0.4 %78.9 %11.6 %20.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.52.33.0
Current ratio2.51.62.52.33.0
Cash and cash equivalents2 519.123 276.220.136 502.561 299.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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