Grøn Investment 4 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.80 | -31.53 | -31.35 | 33.98 | -33.59 |
EBIT | -20.80 | -31.53 | -31.35 | 33.98 | -33.59 |
Net earnings | 56.59 | 41.83 | 40.20 | 96.78 | -2.27 |
Shareholders equity total | 748.94 | 790.77 | 830.97 | 927.75 | 500.47 |
Balance sheet total (assets) | 3 346.57 | 2 950.84 | 2 628.33 | 2 337.11 | 1 312.76 |
Net debt | -35.47 | -4.46 | -4.12 | -3.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.0 % | 3.9 % | 6.3 % | 1.7 % |
ROE | 7.9 % | 5.4 % | 5.0 % | 11.0 % | -0.3 % |
ROI | 21.6 % | 16.2 % | 13.3 % | 17.9 % | 4.3 % |
Economic value added (EVA) | -55.56 | -67.38 | -70.86 | -7.57 | -80.02 |
Solvency | |||||
Equity ratio | 22.4 % | 26.8 % | 31.6 % | 39.7 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 35.47 | 4.46 | 4.12 | 3.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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