GRØFTHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29514658
Hjelmensgade 19, 8000 Aarhus C

Credit rating

Company information

Official name
GRØFTHØJ ApS
Established
2006
Company form
Private limited company
Industry

About GRØFTHØJ ApS

GRØFTHØJ ApS (CVR number: 29514658) is a company from AARHUS. The company recorded a gross profit of 175.9 kDKK in 2024. The operating profit was 175.9 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. GRØFTHØJ ApS's liquidity measured by quick ratio was 4.8 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 profit116.19152.91221.75197.72175.94
EBIT116.19152.91221.75197.72175.94
Net earnings2 609.86139.69101.23115.6390.21
Shareholders equity total4 590.844 730.534 831.774 947.395 037.61
Balance sheet total (assets)11 437.5710 219.9410 285.9610 393.1510 496.00
Net debt5 227.733 906.923 911.563 931.623 938.25
Profitability
EBIT-%
ROA39.2 %1.6 %2.2 %2.1 %1.8 %
ROE79.4 %3.0 %2.1 %2.4 %1.8 %
ROI39.6 %1.6 %2.2 %2.1 %1.8 %
Economic value added (EVA)- 266.39- 461.50- 286.43- 314.16- 341.60
Solvency
Equity ratio40.1 %46.3 %47.0 %47.6 %48.0 %
Gearing117.9 %87.2 %84.8 %82.9 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.94.34.8
Current ratio0.21.62.94.34.8
Cash and cash equivalents186.75219.94187.67167.60160.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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