Grønningen 1 A/S — Credit Rating and Financial Key Figures

CVR number: 40136819
Grønningen 1, 1270 København K

Credit rating

Company information

Official name
Grønningen 1 A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Grønningen 1 A/S

Grønningen 1 A/S (CVR number: 40136819) is a company from KØBENHAVN. The company recorded a gross profit of 8356.8 kDKK in 2023. The operating profit was 4422.2 kDKK, while net earnings were 3426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Grønningen 1 A/S's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit317.791 230.594 550.774 214.868 356.80
EBIT- 862.25258.763 192.251 413.084 422.24
Net earnings- 701.98100.542 396.211 006.613 425.97
Shareholders equity total- 301.98- 201.452 194.772 655.925 511.88
Balance sheet total (assets)2 365.175 065.169 049.589 175.2917 861.59
Net debt934.101 884.381 028.99502.67-3 075.29
Profitability
EBIT-%
ROA-32.1 %6.6 %44.6 %15.5 %32.8 %
ROE-29.7 %2.7 %66.0 %41.5 %83.9 %
ROI-54.8 %12.5 %103.9 %40.9 %93.8 %
Economic value added (EVA)- 674.99235.722 521.67994.863 270.25
Solvency
Equity ratio-11.3 %-3.8 %24.3 %29.7 %31.4 %
Gearing-517.6 %-1271.2 %60.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.81.1
Current ratio0.90.91.31.41.5
Cash and cash equivalents628.85676.42300.573 075.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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