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GRØNKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 67235312
Skrivers Vej 6, 6760 Ribe
kase@stofanet.dk
tel: 40101243
Free credit report Annual report

Credit rating

Company information

Official name
GRØNKJÆR ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About GRØNKJÆR ApS

GRØNKJÆR ApS (CVR number: 67235312) is a company from ESBJERG. The company recorded a gross profit of 33.7 kDKK in 2025. The operating profit was 11.4 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNKJÆR ApS's liquidity measured by quick ratio was 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.3244.3747.4134.1633.72
EBIT-7.5417.6125.1311.8711.44
Net earnings227.41- 144.22216.64339.03156.22
Shareholders equity total3 095.822 838.602 940.833 162.073 196.28
Balance sheet total (assets)3 151.322 880.243 068.803 273.213 363.01
Net debt-2 230.20-1 970.25-2 188.71-2 644.94-2 760.41
Profitability
EBIT-%
ROA8.3 %3.7 %7.7 %13.9 %6.5 %
ROE7.5 %-4.9 %7.5 %11.1 %4.9 %
ROI8.5 %3.7 %7.9 %14.5 %6.8 %
Economic value added (EVA)- 157.23- 137.95- 118.55- 138.64- 150.36
Solvency
Equity ratio98.2 %98.6 %95.8 %96.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.748.317.423.816.6
Current ratio40.748.317.423.816.6
Cash and cash equivalents2 230.201 970.252 188.712 644.942 760.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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