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GRØNLØKKEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33077823
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Free credit report Annual report

Company information

Official name
GRØNLØKKEN 1 ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About GRØNLØKKEN 1 ApS

GRØNLØKKEN 1 ApS (CVR number: 33077823) is a company from ODENSE. The company recorded a gross profit of 1139.8 kDKK in 2024. The operating profit was 606.8 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. GRØNLØKKEN 1 ApS's liquidity measured by quick ratio was 1.8 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 profit1 216.36997.311 246.071 085.901 139.76
EBIT1 039.42820.031 071.99968.67606.82
Net earnings655.46500.64719.18616.52346.52
Shareholders equity total8 765.949 266.589 985.7610 602.2810 948.80
Balance sheet total (assets)15 921.3915 820.0716 022.3116 195.9516 075.03
Net debt4 811.844 137.153 661.113 238.572 809.22
Profitability
EBIT-%
ROA6.8 %5.4 %6.9 %6.3 %4.0 %
ROE7.8 %5.6 %7.5 %6.0 %3.2 %
ROI6.9 %5.5 %7.1 %6.4 %4.1 %
Economic value added (EVA)26.52- 142.7757.19-78.75- 324.10
Solvency
Equity ratio55.1 %58.6 %62.3 %65.5 %68.1 %
Gearing56.6 %47.1 %38.2 %30.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.81.8
Current ratio1.11.31.63.33.5
Cash and cash equivalents146.10226.62154.9713.2612.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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