GRUNDFOS US ApS — Credit Rating and Financial Key Figures

CVR number: 36426144
Poul Due Jensens Vej 7, 8850 Bjerringbro

Company information

Official name
GRUNDFOS US ApS
Established
2014
Company form
Private limited company
Industry

About GRUNDFOS US ApS

GRUNDFOS US ApS (CVR number: 36426144) is a company from VIBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 3021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDFOS US ApS's liquidity measured by quick ratio was 4.7 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-21.09-33.83-30.07-34.31-29.53
EBIT-21.09-33.83-30.07-34.31-29.53
Net earnings-16.69-26.21-23.4756 005.283 021.17
Shareholders equity total1 007 615.701 093 486.491 093 463.021 149 468.301 097 489.46
Balance sheet total (assets)1 007 682.681 093 579.841 093 579.011 149 637.321 098 548.23
Net debt-2.58-0.053.16- 176.17
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %5.0 %0.3 %
ROE-0.0 %-0.0 %-0.0 %5.0 %0.3 %
ROI-0.0 %-0.0 %-0.0 %5.1 %0.3 %
Economic value added (EVA)-50 649.98-50 659.08-54 971.15-54 973.44-57 783.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1331.74.7
Current ratio0.10.10.1331.74.7
Cash and cash equivalents2.580.05176.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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