Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRØNBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21773301
Spiesgade 1 A, 9400 Nørresundby
tel: 98175733
Free credit report Annual report

Company information

Official name
GRØNBORG A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About GRØNBORG A/S

GRØNBORG A/S (CVR number: 21773301) is a company from AALBORG. The company recorded a gross profit of 794.8 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNBORG A/S's liquidity measured by quick ratio was 47.8 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 profit763.901 182.59952.51752.97794.85
EBIT571.61679.65214.45225.0954.15
Net earnings4 474.59- 865.453 294.405 852.00881.75
Shareholders equity total56 344.1455 478.6858 573.0864 225.0864 906.83
Balance sheet total (assets)59 054.3156 989.5460 319.9967 225.7666 876.34
Net debt-23 882.48-21 826.50-25 159.29-31 561.67-29 819.43
Profitability
EBIT-%
ROA10.2 %2.8 %6.8 %11.6 %1.6 %
ROE8.3 %-1.5 %5.8 %9.5 %1.4 %
ROI10.4 %2.9 %6.8 %11.7 %1.6 %
Economic value added (EVA)-2 229.25-2 370.86-2 675.55-2 834.67-3 251.68
Solvency
Equity ratio95.4 %97.3 %97.1 %95.5 %97.1 %
Gearing0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.244.661.619.147.8
Current ratio19.244.661.619.147.8
Cash and cash equivalents23 882.4821 928.5025 159.3131 561.6729 965.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.