GRØNLANDSKONSORTIET I/S — Credit Rating and Financial Key Figures

CVR number: 29934592
J.C. Jacobsens Gade 1, 1799 København V
glcdk.asc.carlsberg.dk@carlsberg.dk
tel: 33273327

Company information

Official name
GRØNLANDSKONSORTIET I/S
Personnel
1 person
Established
2006
Company form
General partnership
Industry

About GRØNLANDSKONSORTIET I/S

GRØNLANDSKONSORTIET I/S (CVR number: 29934592) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -61.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNLANDSKONSORTIET I/S's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 355.207 732.597 621.568 524.133 262.04
Gross profit7 279.867 695.877 478.108 498.233 262.04
EBIT5 527.615 681.405 311.446 100.71
Net earnings5 507.575 664.705 304.936 291.41294.35
Shareholders equity total1 202.202 866.905 171.848 463.258 757.60
Balance sheet total (assets)1 647.943 333.436 217.658 967.689 172.84
Net debt- 581.91-2 101.65930.07477.25
Profitability
EBIT-%75.2 %73.5 %69.7 %71.6 %
ROA275.4 %228.1 %111.2 %82.9 %3.2 %
ROE380.2 %278.4 %132.0 %92.3 %3.4 %
ROI292.2 %229.0 %112.7 %83.6 %3.3 %
Economic value added (EVA)5 419.815 599.095 144.445 794.09- 449.26
Solvency
Equity ratio73.0 %86.0 %83.2 %94.4 %95.5 %
Gearing36.2 %15.9 %18.0 %5.6 %
Relative net indebtedness %-7.8 %-27.0 %13.7 %5.9 %12.7 %
Liquidity
Quick ratio3.77.15.917.822.1
Current ratio3.77.15.917.822.1
Cash and cash equivalents1 017.652 558.18
Capital use efficiency
Trade debtors turnover (days)29.435.421.637.5
Net working capital %16.3 %37.1 %67.9 %99.3 %268.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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