GRÆS-RØDDERNE ApS

CVR number: 34887462
Roskildevej 16, 3650 Ølstykke

Credit rating

Company information

Official name
GRÆS-RØDDERNE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GRÆS-RØDDERNE ApS

GRÆS-RØDDERNE ApS (CVR number: 34887462) is a company from EGEDAL. The company recorded a gross profit of 2587.5 kDKK in 2024. The operating profit was 967.3 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. GRÆS-RØDDERNE 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
20202021202220232024
Volume
Net sales
Gross profit586.001 336.003 206.001 844.002 587.55
EBIT-91.00631.002 124.00506.00967.33
Net earnings-80.00483.001 648.00362.00732.44
Shareholders equity total643.001 126.002 774.002 136.002 868.74
Balance sheet total (assets)1 435.001 959.004 244.003 837.004 405.10
Net debt199.00- 225.00-1 614.00-65.00- 781.13
Profitability
EBIT-%
ROA-6.9 %37.2 %68.5 %12.5 %23.5 %
ROE-11.7 %54.6 %84.5 %14.7 %29.3 %
ROI-9.5 %53.2 %95.0 %15.8 %27.1 %
Economic value added (EVA)- 106.20459.621 621.35338.00704.72
Solvency
Equity ratio44.8 %57.5 %65.4 %55.7 %65.1 %
Gearing34.5 %17.8 %2.3 %51.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.61.82.2
Current ratio1.12.22.71.82.3
Cash and cash equivalents23.00425.001 678.001 156.001 387.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-10T03:02:00.969Z

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