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GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27205038
Østre Færgevej 60, 4305 Orø
tel: 21630283
Free credit report Annual report

Company information

Official name
GRØN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GRØN HOLDING ApS

GRØN HOLDING ApS (CVR number: 27205038) is a company from HOLBÆK. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØN HOLDING ApS's liquidity measured by quick ratio was 2.7 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-7.99-8.87-7.64-8.79-11.47
EBIT-7.99-8.87-7.64-8.79-11.47
Net earnings45.02707.29261.12469.79776.20
Shareholders equity total298.46892.741 153.861 505.852 160.05
Balance sheet total (assets)811.342 209.821 913.521 972.983 297.23
Net debt- 468.64- 134.02- 316.55- 836.95-1 141.15
Profitability
EBIT-%
ROA9.3 %49.3 %26.8 %31.8 %33.2 %
ROE13.6 %118.8 %25.5 %35.3 %42.3 %
ROI12.2 %57.2 %28.8 %33.7 %35.9 %
Economic value added (EVA)-24.46-37.32- 106.66-99.08- 100.35
Solvency
Equity ratio36.8 %40.4 %60.3 %76.3 %65.5 %
Gearing100.5 %124.7 %59.1 %21.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.33.82.7
Current ratio1.51.62.33.82.7
Cash and cash equivalents768.631 247.29998.111 163.332 029.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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