Grøn Investment 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.15 | 69.28 | -4.61 | -30.00 | -38.25 |
EBIT | -35.15 | 69.28 | -4.61 | -30.00 | -38.25 |
Net earnings | 357.24 | 412.44 | 99.59 | 9.61 | 20.00 |
Shareholders equity total | 1 679.82 | 2 092.26 | 601.85 | 511.46 | 520.46 |
Balance sheet total (assets) | 5 331.85 | 4 043.28 | 3 524.94 | 2 606.70 | 1 603.63 |
Net debt | -1.44 | -3.57 | -62.11 | -10.26 | -11.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.1 % | 3.4 % | 4.2 % | 2.7 % |
ROE | 23.8 % | 21.9 % | 7.4 % | 1.7 % | 3.9 % |
ROI | 32.7 % | 27.5 % | 9.6 % | 23.1 % | 11.2 % |
Economic value added (EVA) | - 101.61 | -15.14 | - 109.74 | -60.24 | -63.95 |
Solvency | |||||
Equity ratio | 31.5 % | 51.7 % | 17.1 % | 19.6 % | 32.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.2 | 1.2 | 1.5 |
Current ratio | 1.5 | 2.1 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 1.44 | 3.57 | 62.11 | 10.26 | 11.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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