Grøn Investment 1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grøn Investment 1 P/S
Grøn Investment 1 P/S (CVR number: 37124605) is a company from FAVRSKOV. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grøn Investment 1 P/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.35 | -31.53 | -31.35 | -32.50 | -35.25 |
EBIT | -31.35 | -31.53 | -31.35 | -32.50 | -35.25 |
Net earnings | 45.65 | 32.22 | 27.09 | 31.86 | -13.73 |
Shareholders equity total | 593.10 | 625.32 | 527.40 | 532.26 | 486.53 |
Balance sheet total (assets) | 5 431.46 | 4 976.01 | 4 563.22 | 4 134.10 | 784.97 |
Net debt | -66.28 | -2.26 | -0.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.0 % | 4.0 % | 3.9 % | -0.2 % |
ROE | 8.0 % | 5.3 % | 4.7 % | 6.0 % | -2.7 % |
ROI | 39.5 % | 34.3 % | 33.0 % | 32.1 % | -1.0 % |
Economic value added (EVA) | -58.86 | -61.33 | -62.77 | -59.00 | -62.00 |
Solvency | |||||
Equity ratio | 10.9 % | 12.6 % | 11.6 % | 12.9 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 2.6 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 2.6 |
Cash and cash equivalents | 66.28 | 2.26 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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