GRØNVANG FOOD ApS — Credit Rating and Financial Key Figures

GRØNVANG FOOD ApS (CVR number: 19039889) is a company from VEJEN. The company reported a net sales of 478.5 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 30.2 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNVANG FOOD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.