Groesfjeld Advanced Cleaning Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39529483
Auroravej 13, 4300 Holbæk
www.groesfjeld.dk

Credit rating

Company information

Official name
Groesfjeld Advanced Cleaning Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Groesfjeld Advanced Cleaning Solutions ApS

Groesfjeld Advanced Cleaning Solutions ApS (CVR number: 39529483) is a company from HOLBÆK. The company recorded a gross profit of 1826.7 kDKK in 2024. The operating profit was 699.3 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Groesfjeld Advanced Cleaning Solutions ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 236.252 204.942 095.082 176.161 826.67
EBIT832.97837.47818.101 241.56699.29
Net earnings651.94646.34635.52975.27514.28
Shareholders equity total1 070.321 216.661 206.18646.45565.73
Balance sheet total (assets)2 030.512 045.892 261.822 075.691 193.75
Net debt- 334.19- 546.81- 295.20156.91103.86
Profitability
EBIT-%
ROA52.6 %41.1 %38.9 %58.4 %43.0 %
ROE77.7 %56.5 %52.5 %105.3 %84.9 %
ROI98.8 %70.2 %59.6 %85.9 %60.4 %
Economic value added (EVA)618.41598.09566.00892.50467.81
Solvency
Equity ratio52.7 %59.5 %53.3 %31.1 %47.4 %
Gearing0.3 %7.5 %24.4 %123.8 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.71.01.2
Current ratio2.02.42.11.41.9
Cash and cash equivalents337.20638.33589.83643.67208.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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