Grøn Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37674729
Trehøjevej 3, Udby 4780 Stege
akn@groenpartner.dk
tel: 23351424

Credit rating

Company information

Official name
Grøn Partner ApS
Personnel
2 persons
Established
2016
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Grøn Partner ApS

Grøn Partner ApS (CVR number: 37674729) is a company from VORDINGBORG. The company recorded a gross profit of 691.3 kDKK in 2023, demonstrating a decline of -36.7 % compared to the previous year. The operating profit was -141.6 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.382 630.222 504.652 336.99
Gross profit-21.71721.85779.111 091.99691.30
EBIT-52.01301.4751.4836.93- 141.55
Net earnings-67.74279.7733.57-3.42- 172.11
Shareholders equity total80.17359.94393.51390.09217.98
Balance sheet total (assets)370.12875.631 104.941 224.21692.43
Net debt34.16-35.67- 223.57- 281.41139.82
Profitability
EBIT-%-14.7 %11.5 %2.1 %1.6 %
ROA-11.3 %51.3 %7.0 %3.2 %-14.8 %
ROE-59.4 %127.1 %8.9 %-0.9 %-56.6 %
ROI-18.9 %113.2 %16.9 %7.5 %-31.2 %
Economic value added (EVA)-59.10272.7727.0730.69- 147.02
Solvency
Equity ratio21.7 %41.1 %35.6 %31.9 %31.5 %
Gearing126.7 %6.3 %11.7 %41.1 %64.1 %
Relative net indebtedness %63.0 %17.4 %17.6 %16.8 %
Liquidity
Quick ratio0.31.21.51.41.0
Current ratio0.31.21.51.41.1
Cash and cash equivalents67.4358.22269.47441.85
Capital use efficiency
Trade debtors turnover (days)15.817.115.424.0
Net working capital %-54.7 %4.3 %13.8 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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