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GRUNNING ApS — Credit Rating and Financial Key Figures

CVR number: 30077121
Egevangen 6, 6715 Esbjerg N
tel: 26805262
Free credit report Annual report

Credit rating

Company information

Official name
GRUNNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GRUNNING ApS

GRUNNING ApS (CVR number: 30077121) is a company from ESBJERG. The company recorded a gross profit of 852 kDKK in 2025. The operating profit was 300.6 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRUNNING ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit511.85581.60397.84639.64852.05
EBIT113.5995.7320.95159.09300.59
Net earnings89.2355.914.50115.95221.23
Shareholders equity total214.23180.91129.50240.95346.23
Balance sheet total (assets)1 481.201 571.821 408.491 532.681 894.47
Net debt118.71-59.46- 224.89- 137.97- 389.40
Profitability
EBIT-%
ROA8.2 %6.6 %1.8 %11.5 %17.8 %
ROE46.4 %28.3 %2.9 %62.6 %75.4 %
ROI10.2 %8.0 %2.3 %14.2 %22.1 %
Economic value added (EVA)31.516.94-49.3667.22170.93
Solvency
Equity ratio14.5 %11.5 %9.2 %15.7 %18.3 %
Gearing459.5 %597.5 %755.0 %416.4 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents865.721 140.421 202.641 141.261 568.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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