GRØNNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30607384
Grønnevej 16, 9600 Aars

Credit rating

Company information

Official name
GRØNNEVEJ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About GRØNNEVEJ ApS

GRØNNEVEJ ApS (CVR number: 30607384) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 0.1 mDKK), while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNNEVEJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.18124.67127.45135.06124.54
Gross profit77.95103.70106.26112.49110.11
EBIT72.90102.54104.04107.97107.60
Net earnings24.4954.6052.9754.5654.09
Shareholders equity total640.80699.79640.16753.72812.22
Balance sheet total (assets)1 865.221 883.811 720.231 840.341 851.51
Net debt606.881 017.40862.57781.55705.16
Profitability
EBIT-%74.3 %82.3 %81.6 %79.9 %86.4 %
ROA3.9 %5.5 %5.8 %6.1 %5.8 %
ROE3.9 %8.1 %7.9 %7.8 %6.9 %
ROI5.5 %6.6 %6.2 %6.7 %6.5 %
Economic value added (EVA)-9.6727.3722.9332.0830.52
Solvency
Equity ratio34.4 %37.1 %37.2 %41.0 %43.9 %
Gearing97.1 %150.2 %137.9 %113.0 %96.9 %
Relative net indebtedness %1188.3 %884.0 %811.3 %714.1 %718.1 %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents15.2133.8020.2370.3481.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-554.6 %-435.7 %-423.3 %-396.2 %-426.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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