Grønneparken ApS

CVR number: 39756846
Dronningholmvej 7, 9600 Aars

Credit rating

Company information

Official name
Grønneparken ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Grønneparken ApS

Grønneparken ApS (CVR number: 39756846) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1112.7 kDKK in 2023. The operating profit was 802.9 kDKK, while net earnings were -596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønneparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 103.43-50.79-92.15373.871 112.72
EBIT- 103.43-50.79-92.15256.44802.92
Net earnings- 102.92-35.64-80.22- 173.14- 596.65
Shareholders equity total-52.92-88.56- 168.78- 341.91- 938.56
Balance sheet total (assets)4 734.898 492.3424 955.5231 577.7231 441.34
Net debt4 655.545 718.4124 827.2931 509.2931 871.55
Profitability
EBIT-%
ROA-1.9 %-0.5 %-0.5 %0.9 %2.6 %
ROE-2.2 %-0.5 %-0.5 %-0.6 %-1.9 %
ROI-1.9 %-0.5 %-0.5 %0.9 %2.6 %
Economic value added (EVA)- 103.43-45.8050.96272.43821.60
Solvency
Equity ratio-1.1 %-1.0 %-0.7 %-1.1 %-2.9 %
Gearing-8885.5 %-9573.0 %-14798.6 %-9224.3 %-3402.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.00.0
Current ratio0.10.40.00.00.0
Cash and cash equivalents46.422 759.35149.5129.8462.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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