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Grunk Event Firmajulefrokost ApS — Credit Rating and Financial Key Figures

CVR number: 40069534
Østerparken 16, 2630 Taastrup
morten@grunkevent.dk
tel: 22600830
Free credit report Annual report

Credit rating

Company information

Official name
Grunk Event Firmajulefrokost ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Grunk Event Firmajulefrokost ApS

Grunk Event Firmajulefrokost ApS (CVR number: 40069534) is a company from Høje-Taastrup. The company recorded a gross profit of 4444.6 kDKK in 2025. The operating profit was 2124.6 kDKK, while net earnings were 1703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grunk Event Firmajulefrokost ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 655.978 133.885 237.604 630.094 444.63
EBIT2 655.772 549.572 364.452 027.702 124.56
Net earnings2 059.062 036.721 858.311 503.921 703.55
Shareholders equity total2 320.972 536.722 158.311 803.922 003.55
Balance sheet total (assets)11 584.726 407.147 390.995 231.735 014.14
Net debt-9 426.51-1 112.52-1 037.98- 355.21-1 630.80
Profitability
EBIT-%
ROA34.7 %29.5 %34.8 %32.3 %42.7 %
ROE159.4 %83.9 %79.2 %75.9 %89.5 %
ROI200.6 %106.4 %93.5 %90.1 %108.7 %
Economic value added (EVA)2 064.831 864.491 708.401 430.321 557.59
Solvency
Equity ratio39.9 %48.3 %33.4 %40.0 %43.0 %
Gearing0.1 %0.2 %17.5 %5.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.41.41.5
Current ratio1.11.31.21.11.3
Cash and cash equivalents9 428.851 118.811 416.56447.741 642.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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