GRØNNEGADE 75-77 ApS — Credit Rating and Financial Key Figures

GRØNNEGADE 75-77 ApS (CVR number: 32774741) is a company from ESBJERG. The company recorded a gross profit of 606.2 kDKK in 2023. The operating profit was 1939.3 kDKK, while net earnings were 1257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. GRØNNEGADE 75-77 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.