GRUNDFOS WATER TREATMENT DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUNDFOS WATER TREATMENT DENMARK A/S
GRUNDFOS WATER TREATMENT DENMARK A/S (CVR number: 39176513) is a company from SKANDERBORG. The company reported a net sales of 324.8 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -14 mDKK), while net earnings were -3125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. GRUNDFOS WATER TREATMENT DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 232.30 | 37.05 | 251.96 | 298.63 | 324.80 |
Gross profit | 232.30 | 37.05 | 251.96 | 123.97 | 137.03 |
EBIT | 7.45 | -1.58 | -7.95 | -12.73 | -14.02 |
Net earnings | 18.98 | 4.29 | 14.85 | -6.95 | -3.13 |
Shareholders equity total | 172.62 | 213.65 | 226.90 | 110.48 | 107.35 |
Balance sheet total (assets) | 256.68 | 307.66 | 391.35 | 309.08 | 292.90 |
Net debt | 146.58 | 140.11 | |||
Profitability | |||||
EBIT-% | -4.3 % | -3.2 % | -4.3 % | -4.3 % | |
ROA | -0.6 % | -2.3 % | -1.9 % | -1.1 % | |
ROE | 2.2 % | 6.7 % | -4.1 % | -2.9 % | |
ROI | -0.6 % | -2.3 % | -2.0 % | -1.2 % | |
Economic value added (EVA) | -3.27 | -10.25 | -18.69 | -20.53 | -22.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.9 % | 36.7 % | |
Gearing | 138.1 % | 131.9 % | |||
Relative net indebtedness % | 62.5 % | 53.7 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.1 | 1.0 | |||
Cash and cash equivalents | 5.99 | 1.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | 41.0 | |||
Net working capital % | 3.8 % | 2.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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