GRØNGAS PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNGAS PARTNER A/S
GRØNGAS PARTNER A/S (CVR number: 35384472K) is a company from HJØRRING. The company recorded a gross profit of 63.3 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 7199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. GRØNGAS PARTNER A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 286.34 | 63 267.64 | |||
EBIT | 9 268.00 | 44 473.00 | 81 843.00 | 4 826.51 | 17 622.64 |
Net earnings | 5 949.00 | 33 884.00 | 62 406.00 | 320.45 | 7 199.40 |
Shareholders equity total | 76 661.00 | 92 545.00 | 210 091.00 | 179 194.89 | 180 474.17 |
Balance sheet total (assets) | 141 185.00 | 162 394.00 | 345 187.00 | 417 461.91 | 383 591.26 |
Net debt | 98 913.88 | 66 318.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 29.3 % | 32.2 % | 1.4 % | 4.3 % |
ROE | 7.9 % | 40.1 % | 41.2 % | 0.2 % | 4.3 % |
ROI | 6.6 % | 29.3 % | 32.2 % | 1.5 % | 5.5 % |
Economic value added (EVA) | 2 240.32 | 40 620.78 | 77 192.61 | -7 130.25 | -3 541.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.9 % | 47.0 % |
Gearing | 64.1 % | 45.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 15 915.24 | 14 855.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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