GRØNTVED & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 12747373
Emiliekildevej 22, 2930 Klampenborg
tel: 38600300

Company information

Official name
GRØNTVED & CO. ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About GRØNTVED & CO. ApS

GRØNTVED & CO. ApS (CVR number: 12747373) is a company from GENTOFTE. The company recorded a gross profit of 137.9 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRØNTVED & CO. ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.7169.60111.3314.73137.88
EBIT- 717.01- 565.93-65.30-15.4095.26
Net earnings- 712.74- 447.91-63.65-11.9362.49
Shareholders equity total1 384.85823.94645.89633.96574.45
Balance sheet total (assets)1 569.281 072.981 067.901 052.533 253.70
Net debt- 686.66-27.91115.77101.30117.86
Profitability
EBIT-%
ROA-31.0 %-42.8 %-5.8 %-1.2 %6.6 %
ROE-39.7 %-40.6 %-8.7 %-1.9 %10.3 %
ROI-32.9 %-47.1 %-6.6 %-1.4 %7.1 %
Economic value added (EVA)- 567.23- 473.26-84.53-36.4850.51
Solvency
Equity ratio88.2 %76.8 %60.5 %60.2 %17.7 %
Gearing4.7 %15.5 %42.5 %42.3 %440.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.81.71.71.1
Current ratio6.32.81.71.71.1
Cash and cash equivalents751.39155.39158.98166.872 412.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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