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Grindstedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42414778
Hjørringvej 160, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Grindstedgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings98.09-18.5936.4730.98
Shareholders equity total138.09119.50155.98186.95
Balance sheet total (assets)192.55155.54207.94249.35
Net debt3.7010.2243.9654.21
Profitability
EBIT-%
ROA50.9 %-10.5 %21.4 %14.1 %
ROE71.0 %-14.4 %26.5 %18.1 %
ROI59.0 %-11.5 %22.2 %14.6 %
Economic value added (EVA)-2.89-30.53-15.56-16.05
Solvency
Equity ratio71.7 %76.8 %75.0 %75.0 %
Gearing20.3 %26.0 %28.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.51.3
Current ratio0.92.01.51.3
Cash and cash equivalents24.3420.820.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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