Grøn Rengøring Greve ApS

CVR number: 41518073
Havehusene 12, 2670 Greve
grengoring@gmail.com

Credit rating

Company information

Official name
Grøn Rengøring Greve ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Grøn Rengøring Greve ApS

Grøn Rengøring Greve ApS (CVR number: 41518073) is a company from GREVE. The company recorded a gross profit of 882.6 kDKK in 2023. The operating profit was 122.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Grøn Rengøring Greve ApS's liquidity measured by quick ratio was 2.7 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
2020202120222023
Volume
Net sales
Gross profit1 533.731 270.541 025.99882.61
EBIT188.46- 173.27-53.70122.40
Net earnings140.50- 141.78-45.1695.61
Shareholders equity total477.88279.60234.45330.06
Balance sheet total (assets)1 033.41460.18441.00519.51
Net debt- 625.95- 288.17- 242.90- 285.48
Profitability
EBIT-%
ROA18.2 %-23.2 %-11.9 %25.6 %
ROE29.4 %-37.4 %-17.6 %33.9 %
ROI35.2 %-42.4 %-20.6 %43.1 %
Economic value added (EVA)143.12- 111.46-27.40110.67
Solvency
Equity ratio46.2 %60.8 %53.2 %63.5 %
Gearing11.9 %1.0 %1.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.12.7
Current ratio1.82.52.12.7
Cash and cash equivalents682.98291.03247.08287.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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