GRENSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36063653
Dalsvinget 177, 8600 Silkeborg
pg@grensteen.com

Credit rating

Company information

Official name
GRENSTEEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About GRENSTEEN ApS

GRENSTEEN ApS (CVR number: 36063653) is a company from SILKEBORG. The company recorded a gross profit of 955.7 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRENSTEEN ApS's liquidity measured by quick ratio was 6 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 profit906.381 180.851 029.78994.42955.66
EBIT-18.84101.98106.7855.4989.08
Net earnings169.91262.72278.05792.54825.21
Shareholders equity total675.83938.56516.611 159.141 184.36
Balance sheet total (assets)1 538.441 962.092 169.442 750.422 963.74
Net debt4.4318.06253.83- 167.6462.30
Profitability
EBIT-%
ROA13.0 %17.2 %35.0 %22.7 %30.4 %
ROE28.8 %32.5 %38.2 %94.6 %70.4 %
ROI17.7 %25.1 %22.8 %45.4 %35.1 %
Economic value added (EVA)-59.5724.9010.44-33.99-44.89
Solvency
Equity ratio43.9 %47.8 %23.8 %42.1 %40.0 %
Gearing56.5 %38.6 %195.8 %94.4 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.42.86.0
Current ratio0.60.61.42.86.0
Cash and cash equivalents377.62344.34757.501 262.291 452.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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