GRUNDFOS WATER TREATMENT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 39176513
Århusvej 79, Stilling 8660 Skanderborg
tel: 87938300

Company information

Official name
GRUNDFOS WATER TREATMENT DENMARK A/S
Personnel
201 persons
Established
1937
Domicile
Stilling
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales232.3037.05251.96298.63324.80
Gross profit232.3037.05251.96123.97137.03
EBIT7.45-1.58-7.95-12.73-14.02
Net earnings18.984.2914.85-6.95-3.13
Shareholders equity total172.62213.65226.90110.48107.35
Balance sheet total (assets)256.68307.66391.35309.08292.90
Net debt146.58140.11
Profitability
EBIT-%-4.3 %-3.2 %-4.3 %-4.3 %
ROA-0.6 %-2.3 %-1.9 %-1.1 %
ROE2.2 %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 ratio100.0 %100.0 %35.9 %36.7 %
Gearing138.1 %131.9 %
Relative net indebtedness %62.5 %53.7 %
Liquidity
Quick ratio0.60.6
Current ratio1.11.0
Cash and cash equivalents5.991.52
Capital use efficiency
Trade debtors turnover (days)42.141.0
Net working capital %3.8 %2.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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