GRONEMANN'S INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32563570
Korskær 15, 3660 Stenløse
info@gronemanns.dk

Credit rating

Company information

Official name
GRONEMANN'S INVESTMENT ApS
Established
2009
Company form
Private limited company
Industry

About GRONEMANN'S INVESTMENT ApS

GRONEMANN'S INVESTMENT ApS (CVR number: 32563570) is a company from EGEDAL. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRONEMANN'S INVESTMENT ApS's liquidity measured by quick ratio was 14.6 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-3.00-6.00-4.00-31.00-46.29
EBIT-3.00-6.00-4.00-31.00-46.29
Net earnings590.00635.0067.00579.00949.38
Shareholders equity total2 359.002 923.002 883.003 358.004 205.05
Balance sheet total (assets)2 508.003 091.002 889.003 495.004 465.34
Net debt-1 726.00-2 491.00-2 047.00-2 662.00-3 495.94
Profitability
EBIT-%
ROA30.2 %28.9 %14.9 %22.9 %30.3 %
ROE28.3 %24.0 %2.3 %18.6 %25.1 %
ROI31.8 %30.7 %15.4 %23.4 %30.8 %
Economic value added (EVA)-7.91-8.85-0.36-40.70-47.42
Solvency
Equity ratio94.1 %94.6 %99.8 %96.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.015.4394.522.014.6
Current ratio13.015.4394.522.014.6
Cash and cash equivalents1 726.002 491.002 047.002 662.003 495.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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