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GRØNDYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960158
Hørslevvej 18, 8464 Galten
Free credit report Annual report

Company information

Official name
GRØNDYB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRØNDYB HOLDING ApS

GRØNDYB HOLDING ApS (CVR number: 33960158) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNDYB HOLDING ApS's liquidity measured by quick ratio was 82.8 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 profit-9.00-13.00-10.07-10.91-10.43
EBIT37.0050.00-10.07-10.91-10.43
Net earnings397.00- 187.00158.36341.13156.48
Shareholders equity total4 078.003 495.003 653.803 936.033 108.53
Balance sheet total (assets)4 173.003 504.003 662.643 956.813 146.51
Net debt-4 080.00-3 419.00-3 516.88-3 924.11-3 138.51
Profitability
EBIT-%
ROA11.9 %1.3 %5.1 %11.1 %5.1 %
ROE9.6 %-4.9 %4.4 %9.0 %4.4 %
ROI12.1 %1.3 %5.1 %11.1 %5.1 %
Economic value added (EVA)- 181.28- 170.29- 183.16- 192.12- 205.94
Solvency
Equity ratio97.7 %99.7 %99.8 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9389.3405.9189.882.8
Current ratio42.9389.3405.9189.882.8
Cash and cash equivalents4 080.003 419.003 516.883 924.113 138.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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