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

CVR number: 31088380
Strandtoften 16, Sdr Nærå 5600 Faaborg
morten@gronbek.dk
tel: 28459620
Free credit report Annual report

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 413.2 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.4 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 profit222.45584.10429.47513.29413.16
EBIT141.13423.1870.89343.00212.39
Net earnings106.92346.6141.00315.94188.96
Shareholders equity total2 751.432 818.172 859.173 175.113 364.08
Balance sheet total (assets)3 799.023 407.843 556.523 994.814 337.14
Net debt438.88150.34371.33710.01746.85
Profitability
EBIT-%
ROA4.0 %11.7 %2.0 %9.1 %5.1 %
ROE4.0 %12.4 %1.4 %10.5 %5.8 %
ROI4.6 %13.5 %2.3 %9.6 %5.3 %
Economic value added (EVA)-14.86190.07-97.50177.8916.65
Solvency
Equity ratio72.4 %82.7 %80.4 %79.5 %77.6 %
Gearing19.2 %5.4 %14.9 %22.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.85.14.94.4
Current ratio3.15.85.14.94.4
Cash and cash equivalents89.562.2854.269.1329.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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