Grøn Investment 1 P/S — Credit Rating and Financial Key Figures

CVR number: 37124605
Samsøvej 3, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Grøn Investment 1 P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45.6532.2227.0931.86-13.73
Shareholders equity total593.10625.32527.40532.26486.53
Balance sheet total (assets)5 431.464 976.014 563.224 134.10784.97
Net debt-66.28-2.26-0.01
Profitability
EBIT-%
ROA4.0 %4.0 %4.0 %3.9 %-0.2 %
ROE8.0 %5.3 %4.7 %6.0 %-2.7 %
ROI39.5 %34.3 %33.0 %32.1 %-1.0 %
Economic value added (EVA)-58.86-61.33-62.77-59.00-62.00
Solvency
Equity ratio10.9 %12.6 %11.6 %12.9 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.12.6
Current ratio1.11.11.11.12.6
Cash and cash equivalents66.282.260.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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