New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LENE GRØNVALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE GRØNVALL ApS
LENE GRØNVALL ApS (CVR number: 32842402) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. LENE GRØNVALL ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -12.86 | -14.38 | -13.44 | -15.00 |
| EBIT | -12.50 | -12.86 | -14.38 | -13.44 | -15.00 |
| Net earnings | 269.44 | - 545.69 | 339.93 | 445.70 | - 169.63 |
| Shareholders equity total | 3 100.19 | 2 554.50 | 2 837.24 | 3 221.94 | 2 972.31 |
| Balance sheet total (assets) | 3 194.51 | 3 108.75 | 3 426.51 | 3 927.10 | 3 716.95 |
| Net debt | -3 194.51 | -2 592.08 | -2 789.66 | -2 377.43 | -2 248.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 7.8 % | 11.2 % | 15.8 % | 4.8 % |
| ROE | 9.0 % | -19.3 % | 12.6 % | 14.7 % | -5.5 % |
| ROI | 13.0 % | 8.0 % | 11.3 % | 15.9 % | 4.8 % |
| Economic value added (EVA) | - 154.24 | - 168.51 | - 168.71 | - 183.42 | - 209.55 |
| Solvency | |||||
| Equity ratio | 97.0 % | 82.2 % | 82.8 % | 82.0 % | 80.0 % |
| Gearing | 20.2 % | 20.5 % | 20.2 % | 24.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.9 | 5.6 | 5.8 | 5.6 | 5.0 |
| Current ratio | 33.9 | 5.6 | 5.8 | 5.6 | 5.0 |
| Cash and cash equivalents | 3 194.51 | 3 108.75 | 3 370.14 | 3 027.10 | 2 984.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.