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: 35384472) is a company from HJØRRING. The company recorded a gross profit of 3522.7 kDKK in 2024. The operating profit was 875.8 kDKK, while net earnings were 3621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit1 521.943 522.75
EBIT- 812.79875.76
Net earnings-4 980.183 621.63
Shareholders equity total167 982.10168 015.73
Balance sheet total (assets)298 001.02290 023.38
Net debt90 124.9974 825.68
Profitability
EBIT-%
ROA-0.7 %3.4 %
ROE-3.0 %2.2 %
ROI-0.8 %4.0 %
Economic value added (EVA)-4 178.07- 638.89-12 308.46
Solvency
Equity ratio56.4 %57.9 %
Gearing53.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents44.35435.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-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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