Groesfjeld Chemie ApS — Credit Rating and Financial Key Figures

CVR number: 39538229
Isefjords Alle 35, Tibirke Sand 4300 Holbæk
julie@groesfjeld.dk
tel: 53537965
groesfjeldchemie.dk

Credit rating

Company information

Official name
Groesfjeld Chemie ApS
Personnel
2 persons
Established
2018
Domicile
Tibirke Sand
Company form
Private limited company
Industry
  • Expand more icon468500

About Groesfjeld Chemie ApS

Groesfjeld Chemie ApS (CVR number: 39538229) is a company from HOLBÆK. The company recorded a gross profit of 1159.7 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Groesfjeld Chemie ApS's liquidity measured by quick ratio was 2.2 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 profit149.54616.32597.631 228.271 159.67
EBIT-42.65207.0088.22591.2985.32
Net earnings-46.25147.1492.63462.4333.43
Shareholders equity total- 146.141.0093.63556.07589.50
Balance sheet total (assets)296.30345.73344.01933.39965.25
Net debt41.92-52.49-32.99- 805.20- 538.95
Profitability
EBIT-%
ROA-11.3 %52.6 %25.6 %92.6 %9.5 %
ROE-18.2 %99.0 %195.8 %142.4 %5.8 %
ROI-29.6 %121.2 %44.4 %145.5 %15.7 %
Economic value added (EVA)-32.90186.57111.19467.3173.46
Solvency
Equity ratio-33.0 %0.3 %27.2 %59.6 %61.1 %
Gearing-132.8 %14721.1 %166.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.12.22.2
Current ratio0.61.01.32.42.5
Cash and cash equivalents152.21199.55188.87812.51538.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:56.121Z

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

... and more!

No registration needed.