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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 286.3463 267.64
EBIT9 268.0044 473.0081 843.004 826.5117 622.64
Net earnings5 949.0033 884.0062 406.00320.457 199.40
Shareholders equity total76 661.0092 545.00210 091.00179 194.89180 474.17
Balance sheet total (assets)141 185.00162 394.00345 187.00417 461.91383 591.26
Net debt98 913.8866 318.00
Profitability
EBIT-%
ROA6.4 %29.3 %32.2 %1.4 %4.3 %
ROE7.9 %40.1 %41.2 %0.2 %4.3 %
ROI6.6 %29.3 %32.2 %1.5 %5.5 %
Economic value added (EVA)2 240.3240 620.7877 192.61-7 130.25-3 541.18
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %47.0 %
Gearing64.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.60.6
Cash and cash equivalents15 915.2414 855.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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