GRUNDFOS FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 681.56 | 15 042.19 | -15 802.42 | 22 200.10 | 33 087.07 |
Shareholders equity total | 1 000 936.78 | 1 015 978.97 | 1 000 176.56 | 1 022 376.66 | 1 055 463.72 |
Balance sheet total (assets) | 1 354 954.06 | 1 451 470.83 | 1 433 065.73 | 1 160 481.81 | 1 058 370.45 |
Net debt | 353 973.13 | 435 358.42 | 432 663.37 | 105 918.07 | 2 793.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.7 % | 2.5 % | 7.1 % | 6.9 % |
ROE | 0.5 % | 1.5 % | -1.6 % | 2.2 % | 3.2 % |
ROI | 3.0 % | 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 ratio | 73.9 % | 70.0 % | 69.8 % | 88.1 % | 99.7 % |
Gearing | 35.4 % | 42.9 % | 43.3 % | 10.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 3.2 | 136.3 |
Current ratio | 1.3 | 1.2 | 1.2 | 3.2 | 136.3 |
Cash and cash equivalents | 22.03 | 111.11 | 1 977.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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