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M/S GRØNLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 127.28 | 276.28 | 297.32 | 385.82 | 345.75 |
| Shareholders equity total | 550.65 | 826.94 | 1 124.26 | 1 449.08 | 1 727.33 |
| Balance sheet total (assets) | 834.83 | 976.22 | 1 129.26 | 1 454.33 | 1 732.58 |
| Net debt | -29.66 | -22.58 | - 159.99 | - 401.32 | - 717.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 31.2 % | 28.2 % | 29.9 % | 21.7 % |
| ROE | 26.1 % | 40.1 % | 30.5 % | 30.0 % | 21.8 % |
| ROI | 16.3 % | 34.1 % | 30.5 % | 30.0 % | 21.8 % |
| Economic value added (EVA) | -27.52 | -34.66 | -49.79 | -64.81 | -81.04 |
| Solvency | |||||
| Equity ratio | 66.0 % | 84.7 % | 99.6 % | 99.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.5 | 32.0 | 76.4 | 136.6 |
| Current ratio | 5.9 | 4.5 | 32.0 | 76.4 | 136.6 |
| Cash and cash equivalents | 29.66 | 22.58 | 159.99 | 401.32 | 717.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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