Grøn Investment 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37124648
Samsøvej 3, 8382 Hinnerup

Credit rating

Company information

Official name
Grøn Investment 2 P/S
Established
2015
Industry
  • Expand more icon77Rental and leasing activities

About Grøn Investment 2 P/S

Grøn Investment 2 P/S (CVR number: 37124648) is a company from FAVRSKOV. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grøn Investment 2 P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.01-35.1569.28-4.61-30.00
EBIT-41.01-35.1569.28-4.61-30.00
Net earnings360.57357.24412.4499.599.61
Shareholders equity total1 322.581 679.822 092.26601.85511.46
Balance sheet total (assets)5 092.155 331.854 043.283 524.942 606.70
Net debt-6.48-1.44-3.57-62.11-10.26
Profitability
EBIT-%
ROA9.4 %9.4 %11.1 %3.4 %4.2 %
ROE31.6 %23.8 %21.9 %7.4 %1.7 %
ROI44.8 %32.7 %27.5 %9.6 %23.1 %
Economic value added (EVA)-89.27- 101.29-15.06- 109.57-57.12
Solvency
Equity ratio26.0 %31.5 %51.7 %17.1 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.21.2
Current ratio1.41.52.11.21.2
Cash and cash equivalents6.481.443.5762.1110.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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