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

CVR number: 37124648
Samsøvej 3, 8382 Hinnerup

Company information

Official name
Grøn Investment 2 P/S
Established
2015
Industry

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 -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grøn Investment 2 P/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.1569.28-4.61-30.00-38.25
EBIT-35.1569.28-4.61-30.00-38.25
Net earnings357.24412.4499.599.6120.00
Shareholders equity total1 679.822 092.26601.85511.46520.46
Balance sheet total (assets)5 331.854 043.283 524.942 606.701 603.63
Net debt-1.44-3.57-62.11-10.26-11.75
Profitability
EBIT-%
ROA9.4 %11.1 %3.4 %4.2 %2.7 %
ROE23.8 %21.9 %7.4 %1.7 %3.9 %
ROI32.7 %27.5 %9.6 %23.1 %11.2 %
Economic value added (EVA)- 101.61-15.14- 109.74-60.24-63.95
Solvency
Equity ratio31.5 %51.7 %17.1 %19.6 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.21.21.5
Current ratio1.52.11.21.21.5
Cash and cash equivalents1.443.5762.1110.2611.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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