GRØNBORG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26309247
Tofteåsen 22, Gl Holte 2840 Holte
cg@corema.dk
Free credit report Annual report

Company information

Official name
GRØNBORG & CO. ApS
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-4.69246.88-1.78-34.69
EBIT-6.19-4.69246.88-1.78-34.69
Net earnings-6.19-5.27246.24-1.78-34.69
Shareholders equity total106.17100.90347.14345.36310.67
Balance sheet total (assets)109.17103.90368.78351.60626.17
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)-11.83-10.02241.81-19.22-52.04
Solvency
Equity ratio97.3 %97.1 %94.1 %98.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.434.617.056.3125.4
Current ratio36.434.617.056.3125.4
Cash and cash equivalents109.17103.90368.78351.60163.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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