Grøndal Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41513209
Blovstrød Teglværksvej 3, 3450 Allerød
info@groendalent.dk
tel: 60790068
Free credit report Annual report

Company information

Official name
Grøndal Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Grøndal Entreprise ApS

Grøndal Entreprise ApS (CVR number: 41513209) is a company from ALLERØD. The company recorded a gross profit of -1601.2 kDKK in 2024. The operating profit was -1601.2 kDKK, while net earnings were -1678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Grøndal Entreprise ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit1 881.0013 269.53- 349.78-1 601.24
EBIT190.955 280.13- 349.78-1 601.24
Net earnings145.414 049.58- 274.42-1 678.28
Shareholders equity total185.414 234.983 960.571 551.79
Balance sheet total (assets)657.885 431.285 244.292 292.29
Net debt- 657.88-3 110.50-3 532.89-2 159.95
Profitability
EBIT-%
ROA29.0 %173.4 %-6.5 %-42.5 %
ROE78.4 %183.2 %-6.7 %-60.9 %
ROI103.0 %238.9 %-8.5 %-58.1 %
Economic value added (EVA)148.944 138.67- 485.99-1 877.21
Solvency
Equity ratio28.2 %78.0 %75.5 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.54.13.1
Current ratio1.44.54.13.1
Cash and cash equivalents657.883 110.503 532.892 159.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.