GROSSERER ROBERT DELFERS MINDEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 529.00 | 31 844.00 | 29 758.00 | 6 622.00 | 9 785.00 |
Shareholders equity total | 214 099.00 | 214 213.00 | 234 259.00 | 232 115.00 | 233 661.00 |
Balance sheet total (assets) | 223 459.00 | 236 084.00 | 246 654.00 | 242 311.00 | 237 939.00 |
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 ratio | 95.8 % | 90.7 % | 95.0 % | 95.8 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.2 | 2.5 | 2.6 | 5.2 |
Current ratio | 6.2 | 3.2 | 2.5 | 2.6 | 5.2 |
Cash and cash equivalents | 5 506.00 | 961.00 | 3 048.00 | 893.00 | 2 028.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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