GRØNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 34579970
A.P. Møllers Allé 39 A, 2791 Dragør
mail@groenbech.com
tel: 32530555
www.groenbech.com

Company information

Official name
GRØNBECH ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About GRØNBECH ApS

GRØNBECH ApS (CVR number: 34579970) is a company from DRAGØR. The company recorded a gross profit of 949 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. GRØNBECH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 007.101 528.382 496.521 849.24948.99
EBIT43.94-71.05190.1677.45-50.85
Net earnings16.93-77.65144.8224.60-34.04
Shareholders equity total168.6591.00235.82125.4293.71
Balance sheet total (assets)1 363.64874.751 123.99933.61515.83
Net debt- 830.61- 400.14- 675.77- 606.27- 298.62
Profitability
EBIT-%
ROA3.8 %-6.3 %20.5 %7.7 %-6.8 %
ROE10.6 %-59.8 %88.6 %13.6 %-31.1 %
ROI16.3 %-36.9 %113.1 %36.0 %-35.6 %
Economic value added (EVA)18.34-80.85136.4741.87-38.07
Solvency
Equity ratio12.4 %10.4 %21.0 %13.4 %18.2 %
Gearing66.1 %10.0 %0.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.11.2
Current ratio1.00.91.21.11.2
Cash and cash equivalents942.13409.27676.14630.82298.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.