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Grønbæk Development ApS — Credit Rating and Financial Key Figures

CVR number: 38904213
Gudenåvej 20, 6710 Esbjerg V
gronbaekdevelopment@outlook.dk
tel: 41444119
Free credit report Annual report

Credit rating

Company information

Official name
Grønbæk Development ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Grønbæk Development ApS

Grønbæk Development ApS (CVR number: 38904213) is a company from ESBJERG. The company recorded a gross profit of 72.8 kDKK in 2025. The operating profit was 14.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Grønbæk Development ApS's liquidity measured by quick ratio was 2.9 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 profit1 587.94-65.131 520.60- 117.9472.75
EBIT614.99-98.99122.67- 153.5014.36
Net earnings472.99- 111.02114.14- 148.9615.33
Shareholders equity total710.72486.70600.85451.88345.21
Balance sheet total (assets)1 352.71520.651 339.58504.04454.39
Net debt-1 251.26- 453.98- 637.61- 408.36- 302.18
Profitability
EBIT-%
ROA49.4 %-10.6 %13.2 %-16.7 %3.2 %
ROE99.7 %-18.5 %21.0 %-28.3 %3.8 %
ROI129.7 %-16.5 %22.4 %-28.6 %3.8 %
Economic value added (EVA)468.74- 135.6790.68- 179.54-8.84
Solvency
Equity ratio52.5 %93.5 %44.9 %89.7 %76.0 %
Gearing0.8 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.513.41.78.72.9
Current ratio2.513.41.78.73.3
Cash and cash equivalents1 251.26453.98642.53418.27307.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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