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Groesfjeld Chemie ApS — Credit Rating and Financial Key Figures

CVR number: 39538229
Isefjords Alle 35, 4300 Holbæk
julie@groesfjeld.dk
tel: 53537965
groesfjeldchemie.dk
Free credit report Annual report

Company information

Official name
Groesfjeld Chemie ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Groesfjeld Chemie ApS

Groesfjeld Chemie ApS (CVR number: 39538229) is a company from HOLBÆK. The company recorded a gross profit of 930.3 kDKK in 2025. The operating profit was 64.8 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Groesfjeld Chemie ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.32597.631 228.271 159.67930.28
EBIT207.0088.22591.2985.3264.82
Net earnings147.1492.63462.4333.4351.09
Shareholders equity total1.0093.63556.07589.50450.59
Balance sheet total (assets)345.73344.01933.39965.25833.87
Net debt-52.49-32.99- 805.20- 538.95- 448.44
Profitability
EBIT-%
ROA52.6 %25.6 %92.6 %9.5 %8.2 %
ROE99.0 %195.8 %142.4 %5.8 %9.8 %
ROI121.2 %44.4 %145.5 %15.7 %12.6 %
Economic value added (EVA)169.1793.77449.9932.2719.81
Solvency
Equity ratio0.3 %27.2 %59.6 %61.1 %54.0 %
Gearing14721.1 %166.5 %1.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.22.22.0
Current ratio1.01.32.42.52.2
Cash and cash equivalents199.55188.87812.51538.95559.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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