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TORBEN GRØNFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283930
Smedebakken 1, 8400 Ebeltoft
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Credit rating

Company information

Official name
TORBEN GRØNFELD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN GRØNFELD HOLDING ApS

TORBEN GRØNFELD HOLDING ApS (CVR number: 31283930) is a company from SYDDJURS. The company recorded a gross profit of -31.3 kDKK in 2025. The operating profit was -31.3 kDKK, while net earnings were 1602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN GRØNFELD HOLDING ApS's liquidity measured by quick ratio was 173.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.75-17.25-25.52-24.93-31.34
EBIT-13.75-17.25-25.52-24.93-31.34
Net earnings3 408.413 228.671 239.38630.981 602.31
Shareholders equity total17 253.0220 367.2820 988.8718 497.8519 965.16
Balance sheet total (assets)17 711.9420 502.1421 083.5418 554.3220 042.93
Net debt-2 568.26-4 971.08-8 415.60-6 278.04-7 593.59
Profitability
EBIT-%
ROA21.8 %17.5 %6.4 %3.7 %9.7 %
ROE21.8 %17.2 %6.0 %3.2 %8.3 %
ROI22.4 %17.7 %6.4 %3.7 %9.7 %
Economic value added (EVA)- 714.27- 881.72-1 044.90-1 075.84- 955.78
Solvency
Equity ratio97.4 %99.3 %99.6 %99.7 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.7103.8162.2221.5173.9
Current ratio25.7103.8162.2221.5173.9
Cash and cash equivalents2 600.015 004.118 449.986 313.817 630.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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