FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 20803746
Snubbekorsvej 18, Sengeløse 2630 Taastrup
tel: 43520470

Credit rating

Company information

Official name
FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP
Personnel
50 persons
Established
1999
Domicile
Sengeløse
Industry

About FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP

FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP (CVR number: 20803746) is a company from Høje-Taastrup. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1230.6 kDKK, while net earnings were 1187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. FONDEN PROJEKTSKOLEN GRENNESSMINDE I TÅSTRUP's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 453.0715 834.9317 371.34
Gross profit10 007.6012 215.5813 769.4210 918.2810 320.22
EBIT- 407.94- 136.8320.20- 197.981 230.58
Net earnings- 417.27- 101.0649.24- 157.541 187.05
Shareholders equity total404.82303.77353.01195.461 382.51
Balance sheet total (assets)6 549.168 658.067 550.847 286.735 484.67
Net debt-54.34- 173.25- 290.11- 655.16-1 265.98
Profitability
EBIT-%-2.8 %-0.9 %0.1 %
ROA-5.1 %-1.2 %0.6 %-2.1 %19.8 %
ROE-12.7 %-28.5 %15.0 %-57.4 %150.5 %
ROI-44.2 %-7.5 %4.4 %-14.1 %76.8 %
Economic value added (EVA)- 348.75- 157.204.94- 215.711 220.75
Solvency
Equity ratio6.2 %3.5 %4.7 %2.7 %25.2 %
Gearing0.1 %
Relative net indebtedness %42.1 %51.7 %39.8 %
Liquidity
Quick ratio1.01.01.00.81.1
Current ratio1.01.01.00.81.1
Cash and cash equivalents54.93173.25290.11655.161 265.98
Capital use efficiency
Trade debtors turnover (days)36.944.231.6
Net working capital %1.1 %0.0 %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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