Grøn Investment 5 P/S — Credit Rating and Financial Key Figures

CVR number: 38344730
Samsøvej 3, 8382 Hinnerup

Credit rating

Company information

Official name
Grøn Investment 5 P/S
Established
2017
Industry
  • Expand more icon77Rental and leasing activities

About Grøn Investment 5 P/S

Grøn Investment 5 P/S (CVR number: 38344730) is a company from FAVRSKOV. The company recorded a gross profit of 39.5 kDKK in 2022. The operating profit was 39.5 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Investment 5 P/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.80-31.53-31.35-19.5339.50
EBIT-20.80-31.53-31.35-19.5339.50
Net earnings3.93-3.9431.2530.2947.20
Shareholders equity total503.89499.94531.19561.48548.68
Balance sheet total (assets)5 257.703 661.083 214.112 807.921 496.70
Net debt-1 248.54-38.96-2.47-1.280.02
Profitability
EBIT-%
ROA3.3 %3.4 %3.8 %4.1 %5.1 %
ROE0.8 %-0.8 %6.1 %5.5 %8.5 %
ROI35.7 %30.0 %25.6 %22.8 %19.7 %
Economic value added (EVA)-45.635.89-54.51-46.1011.35
Solvency
Equity ratio9.6 %13.7 %16.5 %20.0 %36.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.6
Current ratio1.11.21.21.21.6
Cash and cash equivalents1 248.5438.962.471.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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