Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRENE 30 ApS — Credit Rating and Financial Key Figures

CVR number: 19014002
Forchhammersvej 23 A, 1920 Frederiksberg C
Free credit report Annual report

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 -17.2 kDKK in 2024. The operating profit was -271.6 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.8 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 profit-13.52-19.65-10.71-16.81-17.17
EBIT- 268.14- 274.27- 265.33- 271.42- 271.64
Net earnings931.61-1 071.63-9.32622.31- 216.75
Shareholders equity total7 559.376 376.956 333.636 915.946 652.19
Balance sheet total (assets)8 281.487 077.767 097.247 785.977 505.01
Net debt-8 135.07-6 912.16-6 867.41-6 852.10-6 525.78
Profitability
EBIT-%
ROA16.4 %2.3 %1.0 %9.5 %3.4 %
ROE13.0 %-15.4 %-0.1 %9.4 %-3.2 %
ROI17.7 %2.5 %1.1 %9.9 %3.4 %
Economic value added (EVA)- 549.86- 657.43- 589.13- 593.48- 661.53
Solvency
Equity ratio91.3 %90.1 %89.2 %88.8 %88.6 %
Gearing0.9 %1.0 %1.2 %12.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.19.38.98.8
Current ratio11.510.19.38.98.8
Cash and cash equivalents8 200.606 978.936 942.867 695.147 352.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.