GRØNBEK REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31088380
Nærågårdsvej 1, Sdr Nærå 5792 Årslev
morten@gronbek.dk
tel: 28459620

Credit rating

Company information

Official name
GRØNBEK REVISION OG RÅDGIVNING ApS
Personnel
1 person
Established
2007
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About GRØNBEK REVISION OG RÅDGIVNING ApS

GRØNBEK REVISION OG RÅDGIVNING ApS (CVR number: 31088380) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 513.3 kDKK in 2023. The operating profit was 343 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. GRØNBEK REVISION OG RÅDGIVNING ApS's liquidity measured by quick ratio was 4.9 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 sales716.51
Gross profit716.51222.45584.10429.47513.29
EBIT402.42141.13423.1870.89343.00
Net earnings661.40106.92346.6141.00315.94
Shareholders equity total2 544.512 751.432 818.172 859.173 175.11
Balance sheet total (assets)3 287.733 799.023 407.843 556.523 994.81
Net debt300.60438.88150.34371.33710.01
Profitability
EBIT-%56.2 %
ROA27.3 %4.0 %11.7 %2.0 %9.1 %
ROE29.9 %4.0 %12.4 %1.4 %10.5 %
ROI31.1 %4.6 %13.5 %2.3 %9.6 %
Economic value added (EVA)378.3789.37347.8128.30337.39
Solvency
Equity ratio77.4 %72.4 %82.7 %80.4 %79.5 %
Gearing12.1 %19.2 %5.4 %14.9 %22.6 %
Relative net indebtedness %102.5 %
Liquidity
Quick ratio3.63.15.85.14.9
Current ratio3.63.15.85.14.9
Cash and cash equivalents6.7489.562.2854.269.13
Capital use efficiency
Trade debtors turnover (days)418.7
Net working capital %271.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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