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Grænsebundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41728078
Næsset 16, 8700 Horsens
Free credit report Annual report

Company information

Official name
Grænsebundgaard ApS
Established
2020
Company form
Private limited company
Industry

About Grænsebundgaard ApS

Grænsebundgaard ApS (CVR number: 41728078) is a company from HORSENS. The company recorded a gross profit of 231.1 kDKK in 2025. The operating profit was 231.1 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grænsebundgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit144.14382.95195.81294.47231.13
EBIT144.14382.95195.81294.47231.13
Net earnings20.75130.2822.54146.66101.74
Shareholders equity total220.75351.03373.57520.23621.97
Balance sheet total (assets)4 556.244 784.364 734.954 709.134 774.75
Net debt3 751.194 236.864 191.814 053.474 045.89
Profitability
EBIT-%
ROA3.2 %8.2 %4.1 %6.2 %4.9 %
ROE9.4 %45.6 %6.2 %32.8 %17.8 %
ROI3.2 %8.3 %4.2 %6.3 %4.9 %
Economic value added (EVA)103.7770.21-85.71-2.42-51.64
Solvency
Equity ratio4.8 %7.3 %7.9 %11.0 %13.0 %
Gearing1936.0 %1233.6 %1133.9 %782.7 %650.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents522.5193.6044.1918.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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