Grønt og gråt ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Grønt og gråt ApS
Personnel
11 persons
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 8043.1 kDKK in 2024. The operating profit was 3455.3 kDKK, while net earnings were 2663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 656.233 993.604 553.166 072.318 043.10
EBIT1 474.411 194.411 684.762 005.553 455.34
Net earnings1 125.17892.001 273.751 505.582 663.08
Shareholders equity total2 255.022 222.021 995.781 558.352 721.43
Balance sheet total (assets)3 854.543 612.913 989.133 923.634 726.16
Net debt-2 358.70-2 013.71-1 730.24- 732.77-2 915.75
Profitability
EBIT-%
ROA50.8 %32.0 %44.5 %50.7 %80.0 %
ROE64.4 %39.8 %60.4 %84.7 %124.4 %
ROI72.2 %45.5 %66.1 %78.8 %124.8 %
Economic value added (EVA)1 153.85945.251 296.221 553.362 689.46
Solvency
Equity ratio58.8 %61.8 %50.0 %39.7 %57.6 %
Gearing12.6 %9.6 %15.9 %64.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.11.52.2
Current ratio2.13.02.11.52.2
Cash and cash equivalents2 642.802 226.372 048.221 730.013 149.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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