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Grage & Bruun A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grage & Bruun A/S
Grage & Bruun A/S (CVR number: 37751448) is a company from GULDBORGSUND. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grage & Bruun A/S's liquidity measured by quick ratio was 40.2 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 | -11.65 | -11.90 | -12.20 | -12.69 | -11.80 |
| EBIT | -11.65 | -11.90 | -12.20 | -12.69 | -11.80 |
| Net earnings | 16.96 | 12.46 | -22.47 | 12.42 | -52.44 |
| Shareholders equity total | 394.66 | 407.12 | 384.65 | 397.07 | 344.63 |
| Balance sheet total (assets) | 405.11 | 417.57 | 391.90 | 404.87 | 353.43 |
| Net debt | - 405.11 | - 417.57 | - 391.90 | - 402.34 | - 353.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 3.3 % | -2.3 % | 3.1 % | -2.4 % |
| ROE | 4.4 % | 3.1 % | -5.7 % | 3.2 % | -14.1 % |
| ROI | 5.2 % | 3.3 % | -2.3 % | 3.2 % | -2.4 % |
| Economic value added (EVA) | -30.63 | -31.73 | -32.66 | -32.02 | -31.75 |
| Solvency | |||||
| Equity ratio | 97.4 % | 97.5 % | 98.2 % | 98.1 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.8 | 40.0 | 54.1 | 51.9 | 40.2 |
| Current ratio | 38.8 | 40.0 | 54.1 | 51.9 | 40.2 |
| Cash and cash equivalents | 405.11 | 417.57 | 391.90 | 402.34 | 353.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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