Grøftholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grøftholdt ApS
Grøftholdt ApS (CVR number: 40398864) is a company from HADERSLEV. The company recorded a gross profit of 54 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grøftholdt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.17 | -32.35 | 8.49 | 51.24 | 54.03 |
EBIT | -18.17 | -33.58 | 5.54 | 24.10 | 26.89 |
Net earnings | 30.08 | -10.85 | 29.85 | 156.26 | -5.29 |
Shareholders equity total | 1 323.66 | 1 257.81 | 1 287.65 | 1 387.42 | 1 324.93 |
Balance sheet total (assets) | 1 352.12 | 1 287.73 | 1 810.63 | 1 782.65 | 1 684.33 |
Net debt | 14.42 | - 243.43 | 436.16 | 249.56 | 236.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -1.3 % | 2.1 % | 10.2 % | 1.6 % |
ROE | 2.3 % | -0.8 % | 2.3 % | 11.7 % | -0.4 % |
ROI | 2.2 % | -1.3 % | 2.2 % | 10.7 % | 1.7 % |
Economic value added (EVA) | -17.33 | -25.69 | -8.11 | -14.03 | -16.33 |
Solvency | |||||
Equity ratio | 97.9 % | 97.7 % | 71.1 % | 77.8 % | 78.7 % |
Gearing | 1.1 % | 36.2 % | 20.8 % | 21.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 9.1 | 0.3 | 0.6 | 1.3 |
Current ratio | 0.4 | 9.1 | 0.3 | 0.6 | 1.3 |
Cash and cash equivalents | 243.43 | 29.80 | 39.00 | 47.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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