GRENE 30 ApS — Credit Rating and Financial Key Figures

CVR number: 19014002
Forchhammersvej 23 A, 1920 Frederiksberg C

Company information

Official name
GRENE 30 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About GRENE 30 ApS

GRENE 30 ApS (CVR number: 19014002) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -271.4 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENE 30 ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.05-13.52-19.65-10.71-16.81
EBIT- 147.92- 268.14- 274.27- 265.33- 271.42
Net earnings- 453.88931.61-1 071.63-9.32622.31
Shareholders equity total6 736.197 559.376 376.956 333.636 915.94
Balance sheet total (assets)7 275.738 281.487 077.767 097.247 785.97
Net debt-6 959.73-8 135.07-6 912.16-6 867.41-7 562.10
Profitability
EBIT-%
ROA3.0 %16.4 %2.3 %1.0 %9.5 %
ROE-6.5 %13.0 %-15.4 %-0.1 %9.4 %
ROI3.1 %17.7 %2.5 %1.1 %10.5 %
Economic value added (EVA)- 103.82- 194.70- 242.05- 235.08- 240.81
Solvency
Equity ratio92.6 %91.3 %90.1 %89.2 %88.8 %
Gearing0.8 %0.9 %1.0 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.510.19.38.9
Current ratio13.511.510.19.38.9
Cash and cash equivalents7 013.848 200.606 978.936 942.867 695.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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