GROSBØLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28845782
Solsortvej 28, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
GROSBØLL INVEST ApS
Established
2005
Company form
Private limited company
Industry

About GROSBØLL INVEST ApS

GROSBØLL INVEST ApS (CVR number: 28845782) is a company from FREDERIKSBERG. The company recorded a gross profit of 445.3 kDKK in 2024. The operating profit was 445.3 kDKK, while net earnings were 1127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSBØLL INVEST ApS's liquidity measured by quick ratio was 50.2 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-26.8753.00650.00403.71445.25
EBIT-26.8753.00650.00403.71445.25
Net earnings1 768.53- 286.001 272.002 816.891 127.91
Shareholders equity total11 629.4011 230.0012 388.0015 087.3716 093.27
Balance sheet total (assets)12 108.0211 281.0012 751.0016 002.9616 390.56
Net debt-9 208.02-9 032.00-10 886.00-14 047.70-14 468.84
Profitability
EBIT-%
ROA20.6 %1.9 %12.7 %25.1 %9.0 %
ROE16.4 %-2.5 %10.8 %20.5 %7.2 %
ROI21.1 %1.9 %12.9 %26.3 %9.4 %
Economic value added (EVA)- 522.00- 525.85-22.50- 307.60- 413.85
Solvency
Equity ratio96.0 %99.5 %97.2 %94.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.5193.131.215.950.2
Current ratio24.5193.131.215.950.2
Cash and cash equivalents9 208.029 032.0010 886.0014 047.7014 468.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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