Grøn Investment 4 P/S — Credit Rating and Financial Key Figures

CVR number: 37124761
Samsøvej 3, 8382 Hinnerup

Credit rating

Company information

Official name
Grøn Investment 4 P/S
Established
2015
Industry
  • Expand more icon77Rental and leasing activities

About Grøn Investment 4 P/S

Grøn Investment 4 P/S (CVR number: 37124761) is a company from FAVRSKOV. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Grøn Investment 4 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-20.80-31.53-31.3533.98-33.59
EBIT-20.80-31.53-31.3533.98-33.59
Net earnings56.5941.8340.2096.78-2.27
Shareholders equity total748.94790.77830.97927.75500.47
Balance sheet total (assets)3 346.572 950.842 628.332 337.111 312.76
Net debt-35.47-4.46-4.12-3.91
Profitability
EBIT-%
ROA4.4 %4.0 %3.9 %6.3 %1.7 %
ROE7.9 %5.4 %5.0 %11.0 %-0.3 %
ROI21.6 %16.2 %13.3 %17.9 %4.3 %
Economic value added (EVA)-55.56-67.38-70.86-7.57-80.02
Solvency
Equity ratio22.4 %26.8 %31.6 %39.7 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.6
Current ratio1.31.41.51.71.6
Cash and cash equivalents35.474.464.123.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-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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