GRØN3 ApS — Credit Rating and Financial Key Figures

CVR number: 34689512
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33313888

Company information

Official name
GRØN3 ApS
Established
2012
Company form
Private limited company
Industry

About GRØN3 ApS

GRØN3 ApS (CVR number: 34689512) is a company from RUDERSDAL. The company recorded a gross profit of 3123.9 kDKK in 2024. The operating profit was 2843.6 kDKK, while net earnings were 982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØN3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 803.271 109.3878.673 035.293 123.94
EBIT1 542.48843.04- 201.362 754.982 843.63
Net earnings1 114.68586.46- 344.421 058.54982.18
Shareholders equity total23 594.0722 980.5322 636.1123 694.6524 076.82
Balance sheet total (assets)63 213.9262 340.0362 670.9762 751.6861 435.41
Net debt36 286.6036 534.1435 147.6333 833.2433 842.69
Profitability
EBIT-%
ROA2.4 %1.3 %-0.3 %4.4 %4.6 %
ROE4.6 %2.5 %-1.5 %4.6 %4.1 %
ROI2.5 %1.4 %-0.3 %4.6 %4.8 %
Economic value added (EVA)-1 829.58-2 346.99-3 126.72- 692.65- 677.09
Solvency
Equity ratio37.4 %36.9 %36.2 %37.8 %39.2 %
Gearing153.8 %159.0 %155.3 %142.8 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.0
Current ratio0.60.20.20.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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