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Grønne Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 10032725
Gammelholmvej 26, Torsted 9541 Suldrup
mp@gronneboliger.dk
tel: 40607779
Free credit report Annual report

Company information

Official name
Grønne Boliger ApS
Personnel
1 person
Established
2000
Domicile
Torsted
Company form
Private limited company
Industry

About Grønne Boliger ApS

Grønne Boliger ApS (CVR number: 10032725) is a company from REBILD. The company recorded a gross profit of -76.1 kDKK in 2025. The operating profit was -135.2 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønne Boliger ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.0021.78-30.6650.71-76.06
EBIT62.77-41.05- 246.78-12.78- 135.18
Net earnings79.04-12.85- 191.44-10.25- 107.00
Shareholders equity total7 481.275 468.421 276.985 266.735 159.72
Balance sheet total (assets)11 114.018 997.115 254.265 270.305 205.49
Net debt3 421.093 500.333 903.24- 110.67-74.50
Profitability
EBIT-%
ROA1.6 %0.9 %-3.5 %-0.2 %-2.6 %
ROE1.1 %-0.2 %-5.7 %-0.3 %-2.1 %
ROI1.6 %0.9 %-3.5 %-0.2 %-2.6 %
Economic value added (EVA)- 730.71- 588.67- 642.46- 273.33- 371.43
Solvency
Equity ratio67.3 %60.8 %24.3 %99.9 %99.1 %
Gearing48.1 %64.1 %310.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.060.04.6
Current ratio1.61.10.060.04.6
Cash and cash equivalents175.367.4460.09110.6788.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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