GRØNKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32558089
Arildsvej 62, 8800 Viborg
janni@scan-id.dk
tel: 51501517

Credit rating

Company information

Official name
GRØNKJÆR INVEST ApS
Established
2009
Company form
Private limited company
Industry

About GRØNKJÆR INVEST ApS

GRØNKJÆR INVEST ApS (CVR number: 32558089) is a company from VIBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -196.9 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. GRØNKJÆR INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.5324.31-14.47-59.52-22.90
EBIT-1.55-7.81-46.59- 230.97- 196.90
Net earnings706.86392.20- 487.03207.521 444.06
Shareholders equity total2 652.693 044.892 500.662 649.293 732.34
Balance sheet total (assets)3 876.476 108.724 497.434 151.845 644.22
Net debt945.222 387.151 487.581 092.921 710.02
Profitability
EBIT-%
ROA22.9 %8.7 %-8.1 %6.1 %30.2 %
ROE30.4 %13.8 %-17.6 %8.1 %45.3 %
ROI24.8 %9.1 %-8.6 %6.8 %32.2 %
Economic value added (EVA)- 128.85- 188.60- 319.26- 411.60- 365.69
Solvency
Equity ratio68.4 %49.8 %55.6 %63.8 %66.1 %
Gearing35.6 %78.4 %59.5 %41.3 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.0
Current ratio0.60.00.10.0
Cash and cash equivalents2.041.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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