GROBOWSKI ApS — Credit Rating and Financial Key Figures

CVR number: 35666818
Vestergade 41, 8000 Aarhus C
hans@grobowski.dk
tel: 88977070

Company information

Official name
GROBOWSKI ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About GROBOWSKI ApS

GROBOWSKI ApS (CVR number: 35666818) is a company from AARHUS. The company recorded a gross profit of 4285.2 kDKK in 2024. The operating profit was 355.8 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GROBOWSKI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 965.194 760.885 476.874 250.444 285.21
EBIT286.71244.00159.63- 369.83355.80
Net earnings210.80178.8096.34- 385.17321.67
Shareholders equity total512.93591.73588.07102.91424.58
Balance sheet total (assets)2 577.941 943.201 603.241 060.501 456.18
Net debt-1 645.20- 853.63- 127.64219.36- 136.66
Profitability
EBIT-%
ROA14.2 %10.8 %9.1 %-27.7 %28.4 %
ROE46.1 %32.4 %16.3 %-111.5 %122.0 %
ROI36.4 %31.1 %22.4 %-69.2 %84.1 %
Economic value added (EVA)240.65249.35139.16- 382.81350.79
Solvency
Equity ratio19.9 %30.5 %36.7 %9.7 %29.2 %
Gearing19.5 %16.9 %25.5 %216.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.4
Current ratio1.31.31.41.11.4
Cash and cash equivalents1 745.20953.63277.643.11236.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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