GROSSERER ROBERT DELFERS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11656285
Gothersgade 11 A, 1123 København K

Company information

Official name
GROSSERER ROBERT DELFERS MINDEFOND
Personnel
9 persons
Established
1999
Industry

About GROSSERER ROBERT DELFERS MINDEFOND

GROSSERER ROBERT DELFERS MINDEFOND (CVR number: 11656285) is a company from KØBENHAVN. The company recorded a gross profit of -1085 kDKK in 2024. The operating profit was -3276 kDKK, while net earnings were 9785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERER ROBERT DELFERS MINDEFOND's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 461.00- 842.00-1 293.00-1 645.00-1 085.00
EBIT-3 141.00-2 412.00-3 277.00-3 512.00-3 276.00
Net earnings-2 529.0031 844.0029 758.006 622.009 785.00
Shareholders equity total214 099.00214 213.00234 259.00232 115.00233 661.00
Balance sheet total (assets)223 459.00236 084.00246 654.00242 311.00237 939.00
Net debt-5 506.00- 961.00-3 048.00- 893.00-2 028.00
Profitability
EBIT-%
ROA-1.1 %13.9 %12.3 %2.7 %4.1 %
ROE-1.1 %14.9 %13.3 %2.8 %4.2 %
ROI-1.1 %14.9 %13.3 %2.8 %4.2 %
Economic value added (EVA)-14 818.50-13 170.47-14 041.20-15 283.51-14 939.78
Solvency
Equity ratio95.8 %90.7 %95.0 %95.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.22.52.65.2
Current ratio6.23.22.52.65.2
Cash and cash equivalents5 506.00961.003 048.00893.002 028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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