GRUNDFOS FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 89727510
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400

Company information

Official name
GRUNDFOS FINANCE A/S
Established
1980
Company form
Limited company
Industry

About GRUNDFOS FINANCE A/S

GRUNDFOS FINANCE A/S (CVR number: 89727510) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -401.2 kDKK, while net earnings were 33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDFOS FINANCE A/S's liquidity measured by quick ratio was 136.3 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- 307.44- 328.69
EBIT- 307.44- 328.69- 323.75- 393.88- 401.23
Net earnings4 681.5615 042.19-15 802.4222 200.1033 087.07
Shareholders equity total1 000 936.781 015 978.971 000 176.561 022 376.661 055 463.72
Balance sheet total (assets)1 354 954.061 451 470.831 433 065.731 160 481.811 058 370.45
Net debt353 973.13435 358.42432 663.37105 918.072 793.67
Profitability
EBIT-%
ROA3.0 %2.7 %2.5 %7.1 %6.9 %
ROE0.5 %1.5 %-1.6 %2.2 %3.2 %
ROI3.0 %2.7 %2.5 %7.2 %7.0 %
Economic value added (EVA)-79 363.77-68 362.08-73 301.25-72 310.39-57 071.57
Solvency
Equity ratio73.9 %70.0 %69.8 %88.1 %99.7 %
Gearing35.4 %42.9 %43.3 %10.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.23.2136.3
Current ratio1.31.21.23.2136.3
Cash and cash equivalents22.03111.111 977.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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