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GRØNGAS PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 35384472
Grøngasvej 13, Grønnerup 9760 Vrå
info@grongas.dk
tel: 52266000
www.grongas.dk

Company information

Official name
GRØNGAS PARTNER A/S
Personnel
3 persons
Established
2013
Domicile
Grønnerup
Company form
Limited company
Industry

About GRØNGAS PARTNER A/S

GRØNGAS PARTNER A/S (CVR number: 35384472K) is a company from HJØRRING. The company recorded a gross profit of 60.2 mDKK in 2025. The operating profit was 13.9 mDKK, while net earnings were 5742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63 267.6460 231.74
EBIT44 473.0081 843.004 827.0017 622.6413 899.81
Net earnings33 884.0062 406.00320.007 199.405 742.64
Shareholders equity total92 545.00210 091.00179 195.00181 106.09186 615.68
Balance sheet total (assets)162 394.00345 187.00417 462.00384 273.61378 129.66
Net debt65 232.5446 936.21
Profitability
EBIT-%
ROA29.3 %32.2 %1.3 %4.3 %3.8 %
ROE40.1 %41.2 %0.2 %4.1 %3.4 %
ROI29.3 %32.2 %1.3 %4.8 %4.9 %
Economic value added (EVA)40 620.7877 192.61-5 730.074 158.25-5 348.46
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %49.4 %
Gearing44.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.61.3
Cash and cash equivalents15 940.6128 023.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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