PELLE GRØNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32141552
Viemosevej 28, 3400 Hillerød
pgr@navkonsulent.dk

Credit rating

Company information

Official name
PELLE GRØNBERG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon629000

About PELLE GRØNBERG ApS

PELLE GRØNBERG ApS (CVR number: 32141552) is a company from HILLERØD. The company recorded a gross profit of 2063.3 kDKK in 2024. The operating profit was 473.7 kDKK, while net earnings were 2084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELLE GRØNBERG ApS's liquidity measured by quick ratio was 50 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
20202021202220232024
Volume
Net sales
Gross profit1 873.781 766.372 008.142 022.362 063.31
EBIT678.35799.281 036.31957.76473.71
Net earnings297.731 552.03234.181 556.702 084.29
Shareholders equity total7 270.148 709.178 828.9510 302.4112 264.69
Balance sheet total (assets)7 751.709 244.019 126.4010 883.5813 039.33
Net debt-7 423.91-8 927.57-8 632.68-10 364.34-12 597.96
Profitability
EBIT-%
ROA11.3 %25.6 %20.9 %23.8 %23.7 %
ROE4.1 %19.4 %2.7 %16.3 %18.5 %
ROI11.9 %26.6 %21.5 %24.9 %25.2 %
Economic value added (EVA)513.47631.26793.89721.17372.60
Solvency
Equity ratio93.8 %94.2 %96.7 %94.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.244.636.338.650.0
Current ratio16.244.636.338.650.0
Cash and cash equivalents7 423.918 927.578 632.6810 364.3412 597.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.