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M/S GRØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 40957847
Fjordbrynet 2, 6000 Kolding
msg@balance.as
tel: 40702882
Free credit report Annual report

Company information

Official name
M/S GRØNLUND ApS
Established
2019
Company form
Private limited company
Industry

About M/S GRØNLUND ApS

M/S GRØNLUND ApS (CVR number: 40957847) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/S GRØNLUND ApS's liquidity measured by quick ratio was 136.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.99-8.23-8.31-8.22
EBIT-6.25-6.99-8.23-8.31-8.22
Net earnings127.28276.28297.32385.82345.75
Shareholders equity total550.65826.941 124.261 449.081 727.33
Balance sheet total (assets)834.83976.221 129.261 454.331 732.58
Net debt-29.66-22.58- 159.99- 401.32- 717.38
Profitability
EBIT-%
ROA16.2 %31.2 %28.2 %29.9 %21.7 %
ROE26.1 %40.1 %30.5 %30.0 %21.8 %
ROI16.3 %34.1 %30.5 %30.0 %21.8 %
Economic value added (EVA)-27.52-34.66-49.79-64.81-81.04
Solvency
Equity ratio66.0 %84.7 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.532.076.4136.6
Current ratio5.94.532.076.4136.6
Cash and cash equivalents29.6622.58159.99401.32717.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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