Grøn Partner ApS — Credit Rating and Financial Key Figures

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

Official name
Grøn Partner ApS
Personnel
2 persons
Established
2016
Domicile
Udby
Company form
Private limited company
Industry

About Grøn Partner ApS

Grøn Partner ApS (CVR number: 37674729) is a company from VORDINGBORG. The company recorded a gross profit of 444.6 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 630.222 504.652 336.99
Gross profit721.85779.111 091.99691.30444.55
EBIT301.4751.4836.93- 141.55-18.43
Net earnings279.7733.57-3.42- 172.11-42.95
Shareholders equity total359.94393.51390.09217.98175.03
Balance sheet total (assets)875.631 104.941 224.21692.43568.83
Net debt-35.67- 223.57- 281.41139.82369.75
Profitability
EBIT-%11.5 %2.1 %1.6 %
ROA51.3 %7.0 %3.2 %-14.8 %-2.9 %
ROE127.1 %8.9 %-0.9 %-56.6 %-21.9 %
ROI113.2 %16.9 %7.5 %-31.2 %-4.1 %
Economic value added (EVA)264.2823.0114.85- 169.22-36.41
Solvency
Equity ratio41.1 %35.6 %31.9 %31.5 %30.8 %
Gearing6.3 %11.7 %41.1 %64.1 %211.2 %
Relative net indebtedness %17.4 %17.6 %16.8 %
Liquidity
Quick ratio1.21.51.41.00.9
Current ratio1.21.51.41.10.9
Cash and cash equivalents58.22269.47441.85
Capital use efficiency
Trade debtors turnover (days)17.115.424.0
Net working capital %4.3 %13.8 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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