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

CVR number: 35817352
Poul Due Jensens Vej 7, 8850 Bjerringbro
info@grundfos.com
tel: 87501400

Company information

Official name
GRUNDFOS OPERATIONS A/S
Personnel
134 persons
Established
2014
Company form
Limited company
Industry

About GRUNDFOS OPERATIONS A/S

GRUNDFOS OPERATIONS A/S (CVR number: 35817352) is a company from VIBORG. The company reported a net sales of 2209.4 mEUR in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 44.2 mEUR), while net earnings were 33.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. GRUNDFOS OPERATIONS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 981.602 136.992 152.962 209.37
Gross profit119.05137.71128.78127.71
EBIT39.6342.7443.0544.19
Net earnings23.440.0333.0931.7733.82
Shareholders equity total270.37279.10333.25360.55380.05
Balance sheet total (assets)661.15748.63694.23692.84
Net debt213.10266.26212.3982.19
Profitability
EBIT-%2.0 %2.0 %2.0 %2.0 %
ROA6.9 %7.4 %6.8 %7.1 %
ROE4.6 %0.0 %10.8 %9.2 %9.1 %
ROI9.3 %9.5 %8.3 %8.9 %
Economic value added (EVA)-11.7614.558.593.365.36
Solvency
Equity ratio100.0 %42.2 %44.5 %51.4 %50.8 %
Gearing76.6 %80.1 %59.7 %21.9 %
Relative net indebtedness %19.2 %19.4 %15.4 %14.1 %
Liquidity
Quick ratio0.90.81.01.2
Current ratio1.71.72.02.5
Cash and cash equivalents0.790.732.861.20
Capital use efficiency
Trade debtors turnover (days)10.212.96.98.3
Net working capital %12.8 %14.0 %14.9 %17.5 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Board member

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