GRÖNING UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 20898143
Åbenrå 31, 1124 København K

Credit rating

Company information

Official name
GRÖNING UDVIKLING ApS
Established
1998
Company form
Private limited company
Industry

About GRÖNING UDVIKLING ApS

GRÖNING UDVIKLING ApS (CVR number: 20898143) is a company from KØBENHAVN. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÖNING UDVIKLING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 232.25-75.88- 136.4562.0338.55
EBIT- 358.77- 202.41- 217.27-18.79-42.28
Net earnings830.231 422.41- 381.9736.65137.04
Shareholders equity total7 666.619 089.028 707.058 743.709 470.94
Balance sheet total (assets)18 384.0117 117.1110 648.359 790.0310 538.16
Net debt471.72- 984.56- 403.48-36.31-55.04
Profitability
EBIT-%
ROA5.6 %9.9 %3.6 %1.9 %2.0 %
ROE11.4 %17.0 %-4.3 %0.4 %1.5 %
ROI5.7 %10.2 %3.9 %2.3 %2.2 %
Economic value added (EVA)-1 236.74-1 070.14- 991.09- 452.19- 469.39
Solvency
Equity ratio41.7 %53.1 %81.8 %89.3 %89.9 %
Gearing135.2 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.40.41.2
Current ratio0.91.10.40.41.2
Cash and cash equivalents9 895.808 538.52403.4836.3155.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.