Grønningen Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40641858
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Grønningen Viborg ApS
Established
2019
Company form
Private limited company
Industry

About Grønningen Viborg ApS

Grønningen Viborg ApS (CVR number: 40641858) is a company from VIBORG. The company recorded a gross profit of 1208.6 kDKK in 2024. The operating profit was 1145.2 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønningen Viborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-73.151 179.861 230.361 138.851 208.59
EBIT5 043.831 153.18954.611 148.851 145.16
Net earnings3 897.88564.99548.70355.24315.85
Shareholders equity total3 929.884 494.875 043.575 398.825 714.67
Balance sheet total (assets)31 847.9034 759.2734 599.4334 757.8034 896.50
Net debt26 141.8928 413.1527 645.4727 525.3027 259.16
Profitability
EBIT-%
ROA27.5 %3.6 %3.0 %3.7 %3.8 %
ROE196.8 %13.4 %11.5 %6.8 %5.7 %
ROI28.5 %3.6 %3.1 %3.7 %3.8 %
Economic value added (EVA)3 729.22- 665.34- 973.37- 812.92- 827.74
Solvency
Equity ratio12.3 %12.9 %14.6 %15.5 %16.4 %
Gearing665.2 %632.1 %548.1 %509.8 %477.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.60.6
Current ratio0.00.50.60.60.6
Cash and cash equivalents0.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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