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P. Grønbech ApS — Credit Rating and Financial Key Figures

CVR number: 41356588
Ørnevej 4, Kongsted 4683 Rønnede
pglg1177@gmail.com
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Credit rating

Company information

Official name
P. Grønbech ApS
Personnel
29 persons
Established
2020
Domicile
Kongsted
Company form
Private limited company
Industry

About P. Grønbech ApS

P. Grønbech ApS (CVR number: 41356588) is a company from FAXE. The company recorded a gross profit of 4642.9 kDKK in 2025. The operating profit was 402.9 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Grønbech ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 947.422 100.733 825.774 351.494 642.85
EBIT596.53491.87809.69560.83402.93
Net earnings461.13294.09692.73343.59411.92
Shareholders equity total643.92823.611 398.541 620.141 897.06
Balance sheet total (assets)1 584.791 920.293 640.623 870.284 142.82
Net debt- 487.85- 431.32- 957.79- 906.54- 741.97
Profitability
EBIT-%
ROA40.1 %28.3 %32.1 %15.2 %13.7 %
ROE111.6 %40.1 %62.3 %22.8 %23.4 %
ROI137.7 %67.5 %80.1 %34.5 %27.6 %
Economic value added (EVA)454.20351.16589.56363.74215.40
Solvency
Equity ratio40.6 %42.9 %38.4 %41.9 %45.8 %
Gearing0.2 %0.2 %0.1 %17.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.7
Current ratio1.20.91.01.01.1
Cash and cash equivalents489.20432.67959.761 194.94913.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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