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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 45.02 | 707.29 | 261.12 | 469.79 | 776.20 |
| Shareholders equity total | 298.46 | 892.74 | 1 153.86 | 1 505.85 | 2 160.05 |
| Balance sheet total (assets) | 811.34 | 2 209.82 | 1 913.52 | 1 972.98 | 3 297.23 |
| Net debt | - 468.64 | - 134.02 | - 316.55 | - 836.95 | -1 141.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 49.3 % | 26.8 % | 31.8 % | 33.2 % |
| ROE | 13.6 % | 118.8 % | 25.5 % | 35.3 % | 42.3 % |
| ROI | 12.2 % | 57.2 % | 28.8 % | 33.7 % | 35.9 % |
| Economic value added (EVA) | -24.46 | -37.32 | - 106.66 | -99.08 | - 100.35 |
| Solvency | |||||
| Equity ratio | 36.8 % | 40.4 % | 60.3 % | 76.3 % | 65.5 % |
| Gearing | 100.5 % | 124.7 % | 59.1 % | 21.7 % | 41.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.3 | 3.8 | 2.7 |
| Current ratio | 1.5 | 1.6 | 2.3 | 3.8 | 2.7 |
| Cash and cash equivalents | 768.63 | 1 247.29 | 998.11 | 1 163.33 | 2 029.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.