Grøn Rengøring Greve ApS — Credit Rating and Financial Key Figures

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

About Grøn Rengøring Greve ApS

Grøn Rengøring Greve ApS (CVR number: 41518073) is a company from GREVE. The company recorded a gross profit of 856.5 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grøn Rengøring Greve ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.731 270.541 025.99882.61856.49
EBIT188.46- 173.27-53.70122.4028.16
Net earnings140.50- 141.78-45.1695.6122.12
Shareholders equity total477.88279.60234.45330.06291.18
Balance sheet total (assets)1 033.41460.18441.00519.52497.59
Net debt- 625.95- 288.17- 242.90- 285.48- 259.33
Profitability
EBIT-%
ROA18.2 %-23.2 %-11.9 %25.6 %5.7 %
ROE29.4 %-37.4 %-17.6 %33.9 %7.1 %
ROI35.2 %-42.4 %-20.6 %43.1 %9.2 %
Economic value added (EVA)143.12- 111.46-27.40110.6719.52
Solvency
Equity ratio46.2 %60.8 %53.2 %63.5 %58.5 %
Gearing11.9 %1.0 %1.8 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.12.72.4
Current ratio1.82.52.12.72.4
Cash and cash equivalents682.98291.03247.08287.81263.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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