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Grønborg Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45493474
Alkenvej 45, 8660 Skanderborg
tel: 26135388
Free credit report Annual report

Credit rating

Company information

Official name
Grønborg Holding 2025 ApS
Established
2025
Company form
Private limited company
Industry

About Grønborg Holding 2025 ApS

Grønborg Holding 2025 ApS (CVR number: 45493474) is a company from SKANDERBORG. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Grønborg Holding 2025 ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-14.28
EBIT-14.28
Net earnings348.51
Shareholders equity total388.51
Balance sheet total (assets)497.99
Net debt48.44
Profitability
EBIT-%
ROA69.7 %
ROE89.7 %
ROI79.1 %
Economic value added (EVA)-14.34
Solvency
Equity ratio78.0 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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