Grønvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37289094
Skibhusvej 203, 5000 Odense C

Credit rating

Company information

Official name
Grønvald Holding ApS
Established
2015
Company form
Private limited company
Industry

About Grønvald Holding ApS

Grønvald Holding ApS (CVR number: 37289094) is a company from ODENSE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønvald Holding ApS's liquidity measured by quick ratio was 192.3 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-3.50-3.63-4.50-4.69-4.88
EBIT-3.50-3.63-4.50-4.69-4.88
Net earnings44.762.58220.36186.16259.46
Shareholders equity total183.84166.41329.57445.73644.19
Balance sheet total (assets)260.94218.97330.27446.43646.52
Net debt-35.246.73- 129.57- 245.73- 445.82
Profitability
EBIT-%
ROA18.3 %2.2 %80.8 %47.9 %47.8 %
ROE25.0 %1.5 %88.9 %48.0 %47.6 %
ROI18.3 %2.2 %80.8 %47.9 %47.8 %
Economic value added (EVA)1.680.25-1.86-4.65-4.63
Solvency
Equity ratio70.5 %76.0 %99.8 %99.8 %99.6 %
Gearing14.0 %15.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.7186.1352.0192.3
Current ratio2.40.7186.1352.0192.3
Cash and cash equivalents60.9418.97130.27246.43446.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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