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Grindstedgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grindstedgaard Holding ApS
Grindstedgaard Holding ApS (CVR number: 42414778) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grindstedgaard Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.89 | -22.18 | -8.00 | -6.00 |
| EBIT | -2.89 | -22.18 | -8.00 | -6.00 |
| Net earnings | 98.09 | -18.59 | 36.47 | 30.98 |
| Shareholders equity total | 138.09 | 119.50 | 155.98 | 186.95 |
| Balance sheet total (assets) | 192.55 | 155.54 | 207.94 | 249.35 |
| Net debt | 3.70 | 10.22 | 43.96 | 54.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 50.9 % | -10.5 % | 21.4 % | 14.1 % |
| ROE | 71.0 % | -14.4 % | 26.5 % | 18.1 % |
| ROI | 59.0 % | -11.5 % | 22.2 % | 14.6 % |
| Economic value added (EVA) | -2.89 | -30.53 | -15.56 | -16.05 |
| Solvency | ||||
| Equity ratio | 71.7 % | 76.8 % | 75.0 % | 75.0 % |
| Gearing | 20.3 % | 26.0 % | 28.2 % | 29.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 2.0 | 1.5 | 1.3 |
| Current ratio | 0.9 | 2.0 | 1.5 | 1.3 |
| Cash and cash equivalents | 24.34 | 20.82 | 0.44 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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