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GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 12069502
Meterbuen 27 C, 2740 Skovlunde
gs@g-s.dk
tel: 33266301
www.gronbech.dk

Company information

Official name
GRØNBECH & SØNNER A/S
Personnel
98 persons
Established
1988
Company form
Limited company
Industry

About GRØNBECH & SØNNER A/S

GRØNBECH & SØNNER A/S (CVR number: 12069502) is a company from BALLERUP. The company reported a net sales of 404.4 mDKK in 2025, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 19.6 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNBECH & SØNNER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales304.62340.16349.09356.09404.36
Gross profit60.3567.6883.6691.3894.37
EBIT4.606.4120.3523.6019.62
Net earnings2.193.3414.7817.6713.99
Shareholders equity total42.3445.6757.4265.0959.59
Balance sheet total (assets)98.63110.45113.88147.99164.40
Net debt6.0915.49-2.931.9331.83
Profitability
EBIT-%1.5 %1.9 %5.8 %6.6 %4.9 %
ROA4.3 %6.7 %18.2 %19.3 %13.1 %
ROE5.2 %7.6 %28.7 %28.9 %22.4 %
ROI8.3 %12.2 %33.0 %34.1 %20.7 %
Economic value added (EVA)0.381.8412.3915.2010.75
Solvency
Equity ratio42.9 %41.4 %53.5 %48.2 %36.4 %
Gearing16.1 %34.8 %30.7 %70.2 %
Relative net indebtedness %17.5 %18.4 %14.5 %17.4 %21.3 %
Liquidity
Quick ratio1.11.11.41.21.0
Current ratio1.51.51.81.61.5
Cash and cash equivalents0.710.402.9318.069.99
Capital use efficiency
Trade debtors turnover (days)58.553.444.638.351.4
Net working capital %8.9 %8.7 %12.4 %10.9 %10.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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