P. Grønlund ApS — Credit Rating and Financial Key Figures

CVR number: 40420258
Duevej 1, Kongsted 4683 Rønnede

Company information

Official name
P. Grønlund ApS
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry

About P. Grønlund ApS

P. Grønlund ApS (CVR number: 40420258) is a company from FAXE. The company recorded a gross profit of 598.6 kDKK in 2024. The operating profit was 598.6 kDKK, while net earnings were 470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. P. Grønlund ApS's liquidity measured by quick ratio was 3.7 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 profit702.41943.81928.06915.21598.64
EBIT702.41943.81928.06915.21598.64
Net earnings545.56731.39719.35711.42470.57
Shareholders equity total621.03802.42791.76783.19543.76
Balance sheet total (assets)906.661 219.451 179.881 257.11744.03
Net debt- 906.66- 957.34-1 109.96-1 137.53- 685.32
Profitability
EBIT-%
ROA77.0 %88.8 %77.4 %75.1 %60.3 %
ROE87.5 %102.8 %90.2 %90.3 %70.9 %
ROI112.4 %132.6 %116.4 %116.2 %91.0 %
Economic value added (EVA)552.68748.97730.88727.41484.40
Solvency
Equity ratio68.5 %65.8 %67.1 %62.3 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.02.73.7
Current ratio3.22.93.02.73.7
Cash and cash equivalents906.66957.341 109.961 137.53685.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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