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

CVR number: 40136819
Store Kongensgade 68, 1264 København K

Credit rating

Company information

Official name
Grønningen 1 A/S
Personnel
9 persons
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 7449.5 kDKK in 2024. The operating profit was 2981.2 kDKK, while net earnings were 2253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 230.594 550.774 214.868 356.807 449.49
EBIT258.763 192.251 413.084 422.242 981.18
Net earnings100.542 396.211 006.613 425.972 253.57
Shareholders equity total- 201.452 194.772 655.925 511.884 340.45
Balance sheet total (assets)5 065.169 049.589 175.2917 861.5912 407.52
Net debt1 884.381 028.99502.67-3 075.291 827.78
Profitability
EBIT-%
ROA6.6 %44.6 %15.5 %32.8 %20.0 %
ROE2.7 %66.0 %41.5 %83.9 %45.7 %
ROI12.5 %103.9 %40.9 %93.8 %47.0 %
Economic value added (EVA)235.722 521.67994.863 270.252 143.83
Solvency
Equity ratio-3.8 %24.3 %29.7 %31.4 %35.3 %
Gearing-1271.2 %60.6 %18.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.10.9
Current ratio0.91.31.41.51.6
Cash and cash equivalents676.42300.573 075.2973.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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