GRØNBORG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNBORG & CO. ApS
GRØNBORG & CO. ApS (CVR number: 26309247) is a company from RUDERSDAL. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNBORG & CO. ApS's liquidity measured by quick ratio was 125.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -4.69 | 246.88 | -1.78 | -34.69 |
EBIT | -6.19 | -4.69 | 246.88 | -1.78 | -34.69 |
Net earnings | -6.19 | -5.27 | 246.24 | -1.78 | -34.69 |
Shareholders equity total | 106.17 | 100.90 | 347.14 | 345.36 | 310.67 |
Balance sheet total (assets) | 109.17 | 103.90 | 368.78 | 351.60 | 626.17 |
Net debt | - 109.17 | - 103.90 | - 368.78 | - 351.60 | - 163.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -4.4 % | 104.5 % | -0.5 % | -7.1 % |
ROE | -5.7 % | -5.1 % | 109.9 % | -0.5 % | -10.6 % |
ROI | -5.7 % | -4.5 % | 110.2 % | -0.5 % | -10.6 % |
Economic value added (EVA) | -11.83 | -10.02 | 241.81 | -19.22 | -52.04 |
Solvency | |||||
Equity ratio | 97.3 % | 97.1 % | 94.1 % | 98.2 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 34.6 | 17.0 | 56.3 | 125.4 |
Current ratio | 36.4 | 34.6 | 17.0 | 56.3 | 125.4 |
Cash and cash equivalents | 109.17 | 103.90 | 368.78 | 351.60 | 163.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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