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GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 14974237
Sorøvej 19, 4200 Slagelse
tel: 58526160

Credit rating

Company information

Official name
GRØNVOLD & SCHOU A/S
Personnel
168 persons
Established
1991
Company form
Limited company
Industry

About GRØNVOLD & SCHOU A/S

GRØNVOLD & SCHOU A/S (CVR number: 14974237) is a company from SLAGELSE. The company recorded a gross profit of 86 mDKK in 2025. The operating profit was 12.2 mDKK, while net earnings were 9712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. GRØNVOLD & SCHOU A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83 694.1685 969.25
EBIT42 440.0024 483.0012 230.0015 030.6012 201.79
Net earnings33 242.0019 234.009 744.0012 336.089 712.39
Shareholders equity total97 938.00100 552.00100 678.00108 142.3295 854.71
Balance sheet total (assets)182 977.00183 982.00175 173.00180 233.60177 363.25
Net debt-21 129.24-8 407.73
Profitability
EBIT-%
ROA26.4 %13.3 %6.8 %9.0 %7.2 %
ROE38.7 %19.4 %9.7 %11.8 %9.5 %
ROI26.4 %13.3 %6.8 %11.0 %12.0 %
Economic value added (EVA)38 733.2119 561.627 177.266 526.793 451.60
Solvency
Equity ratio100.0 %100.0 %100.0 %60.0 %54.7 %
Gearing8.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio2.32.0
Cash and cash equivalents29 969.238 902.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member

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