GRØNLØKKEN 1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRØNLØKKEN 1 ApS
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 1085.9 kDKK in 2023. The operating profit was 916.9 kDKK, while net earnings were 659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 250.831 216.36997.311 246.071 085.90
EBIT1 174.751 039.42820.031 071.99916.92
Net earnings777.29655.46500.64719.18659.77
Shareholders equity total8 110.498 765.949 266.589 985.7610 645.53
Balance sheet total (assets)15 831.3015 921.3915 820.0716 022.3116 144.20
Net debt5 577.194 811.844 137.153 661.113 238.57
Profitability
EBIT-%
ROA7.7 %6.8 %5.4 %6.9 %5.9 %
ROE10.0 %7.8 %5.6 %7.5 %6.4 %
ROI7.8 %6.9 %5.5 %7.1 %6.1 %
Economic value added (EVA)311.94160.79-14.49188.34106.88
Solvency
Equity ratio51.2 %55.1 %58.6 %62.3 %65.9 %
Gearing70.2 %56.6 %47.1 %38.2 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.61.8
Current ratio0.81.11.31.61.8
Cash and cash equivalents114.44146.10226.62154.9713.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.