GRØN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27684769
Hellbergsvej 25, 2650 Hvidovre

Company information

Official name
GRØN ENTREPRISE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GRØN ENTREPRISE HOLDING ApS

GRØN ENTREPRISE HOLDING ApS (CVR number: 27684769) is a company from HVIDOVRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 22 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-10.14-9.10-9.48-11.06-11.47
EBIT-10.14-9.10-9.48-11.06-11.47
Net earnings-21.17242.5295.31301.81176.65
Shareholders equity total999.831 242.351 337.661 639.471 816.13
Balance sheet total (assets)1 035.821 279.021 381.711 677.431 854.68
Net debt- 160.26- 174.25- 240.86- 269.62- 819.10
Profitability
EBIT-%
ROA-1.9 %21.0 %9.1 %19.8 %10.0 %
ROE-2.1 %21.6 %7.4 %20.3 %10.2 %
ROI-1.9 %21.2 %9.1 %19.9 %10.1 %
Economic value added (EVA)-62.77-60.71-73.31-80.06-95.26
Solvency
Equity ratio96.5 %97.1 %96.8 %97.7 %97.9 %
Gearing2.7 %2.3 %2.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.66.37.922.0
Current ratio5.55.66.37.922.0
Cash and cash equivalents187.44202.25276.26297.61847.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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