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GRENE 31 ApS — Credit Rating and Financial Key Figures

CVR number: 19014045
Forchhammersvej 23 A, 1920 Frederiksberg C
Free credit report Annual report

Company information

Official name
GRENE 31 ApS
Established
1995
Company form
Private limited company
Industry

About GRENE 31 ApS

GRENE 31 ApS (CVR number: 19014045) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENE 31 ApS's liquidity measured by quick ratio was 35 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.93-17.70-10.27-16.48-16.53
EBIT-13.93-17.70-10.27-16.48-16.53
Net earnings779.26- 740.3295.05566.55-73.48
Shareholders equity total6 504.125 763.805 858.856 425.406 351.92
Balance sheet total (assets)6 614.335 824.115 919.166 524.186 442.79
Net debt-2 320.84-2 020.34-2 071.79-2 359.50-2 327.48
Profitability
EBIT-%
ROA14.3 %-6.2 %1.9 %10.1 %1.3 %
ROE12.7 %-12.1 %1.6 %9.2 %-1.2 %
ROI14.4 %-6.2 %1.9 %10.1 %1.3 %
Economic value added (EVA)- 300.62- 346.63- 301.99- 310.73- 339.01
Solvency
Equity ratio98.3 %99.0 %99.0 %98.5 %98.6 %
Gearing0.6 %0.7 %0.7 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.444.846.731.735.0
Current ratio26.444.846.731.735.0
Cash and cash equivalents2 362.392 061.902 113.352 425.382 384.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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