GRØNNEBÆK AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33576803
Jelsvej 39, 6630 Rødding
tel: 20100975

Credit rating

Company information

Official name
GRØNNEBÆK AUTO ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About GRØNNEBÆK AUTO ApS

GRØNNEBÆK AUTO ApS (CVR number: 33576803) is a company from VEJEN. The company recorded a gross profit of 3487.2 kDKK in 2024. The operating profit was 1584.2 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNEBÆK AUTO ApS's liquidity measured by quick ratio was 17.4 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 661.742 227.012 540.662 691.043 487.24
EBIT701.511 133.101 291.401 482.421 584.22
Net earnings547.971 018.77583.201 389.741 444.14
Shareholders equity total2 790.703 752.974 278.965 609.806 992.94
Balance sheet total (assets)3 490.814 294.364 689.246 215.677 417.93
Net debt-2 665.61-3 761.58-3 867.41-5 513.87-6 273.21
Profitability
EBIT-%
ROA23.5 %34.6 %33.4 %35.8 %29.1 %
ROE21.5 %31.1 %14.5 %28.1 %22.9 %
ROI28.1 %41.0 %37.2 %39.3 %31.3 %
Economic value added (EVA)535.07876.971 004.601 135.571 229.88
Solvency
Equity ratio79.9 %87.4 %91.3 %90.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.611.110.017.4
Current ratio4.77.711.110.117.6
Cash and cash equivalents2 665.613 761.583 867.415 513.876 273.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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