Grønt og gråt ApS

CVR number: 38881299
Valhalvej 59, 4000 Roskilde
info@groentoggraat.dk
tel: 30744151

Credit rating

Company information

Official name
Grønt og gråt ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Grønt og gråt ApS

Grønt og gråt ApS (CVR number: 38881299) is a company from ROSKILDE. The company recorded a gross profit of 4553.2 kDKK in 2022. The operating profit was 1684.8 kDKK, while net earnings were 1273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønt og gråt ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 510.822 182.303 656.233 993.604 553.16
EBIT653.28902.141 474.411 194.411 684.76
Net earnings501.15689.301 125.17892.001 273.75
Shareholders equity total551.151 240.452 255.022 222.021 995.78
Balance sheet total (assets)970.061 971.133 854.543 612.913 989.13
Net debt- 693.20-1 192.37-2 358.70-2 013.71-1 730.24
Profitability
EBIT-%
ROA67.3 %61.4 %50.8 %32.0 %44.5 %
ROE90.9 %76.9 %64.4 %39.8 %60.4 %
ROI90.7 %83.2 %72.2 %45.5 %66.1 %
Economic value added (EVA)506.44709.001 153.85945.251 296.22
Solvency
Equity ratio56.8 %63.1 %58.8 %61.8 %50.0 %
Gearing13.3 %12.6 %9.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.13.02.1
Current ratio3.62.42.13.02.1
Cash and cash equivalents693.201 357.782 642.802 226.372 048.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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