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Grønlund Antik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønlund Antik ApS
Grønlund Antik ApS (CVR number: 39821044) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønlund Antik ApS's liquidity measured by quick ratio was 19.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 797.23 | 69.64 | 191.62 | 481.75 | -6.15 |
| EBIT | 445.24 | - 158.85 | 138.22 | 481.75 | -6.15 |
| Net earnings | 444.11 | - 159.50 | 138.99 | 457.46 | -8.22 |
| Shareholders equity total | - 423.39 | - 582.90 | - 443.90 | -8.55 | -16.77 |
| Balance sheet total (assets) | 771.76 | 560.60 | 699.59 | 1 016.97 | 1 001.35 |
| Net debt | 702.67 | 932.92 | 902.45 | 651.67 | 669.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | -13.6 % | 12.2 % | 44.5 % | -0.6 % |
| ROE | 77.1 % | -23.9 % | 22.1 % | 53.3 % | -0.8 % |
| ROI | 38.0 % | -13.9 % | 12.2 % | 45.1 % | -0.6 % |
| Economic value added (EVA) | 430.54 | - 195.04 | 110.05 | 421.14 | -55.97 |
| Solvency | |||||
| Equity ratio | -35.4 % | -51.0 % | -38.8 % | -0.8 % | -1.6 % |
| Gearing | -270.1 % | -196.2 % | -257.6 % | -11690.4 % | -5962.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 14.4 | 19.4 | ||
| Current ratio | 14.9 | 39.8 | 55.3 | ||
| Cash and cash equivalents | 440.83 | 210.57 | 241.04 | 348.33 | 330.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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