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GRØNÆRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24259579
Remstrupvej 23, 8600 Silkeborg
claus@groenne.info
tel: 40596444
Free credit report Annual report

Credit rating

Company information

Official name
GRØNÆRT INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About GRØNÆRT INVEST ApS

GRØNÆRT INVEST ApS (CVR number: 24259579) is a company from SILKEBORG. The company recorded a gross profit of 289.5 kDKK in 2025. The operating profit was 170.3 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. GRØNÆRT INVEST ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit709.58831.42855.25880.09289.54
EBIT709.58-1 218.58-1 774.75- 482.32170.29
Net earnings615.18-1 044.67-1 593.19- 577.0843.11
Shareholders equity total7 485.506 440.834 847.644 270.564 313.67
Balance sheet total (assets)23 807.8821 888.4620 003.7619 249.5919 479.46
Net debt12 835.7112 436.6311 990.2712 162.9313 189.26
Profitability
EBIT-%
ROA2.7 %-5.3 %-8.4 %-2.3 %0.9 %
ROE8.6 %-15.0 %-28.2 %-12.7 %1.0 %
ROI2.7 %-5.4 %-8.5 %-2.3 %0.9 %
Economic value added (EVA)- 904.63-2 050.84-2 465.17-1 356.25- 812.99
Solvency
Equity ratio31.4 %29.4 %24.2 %22.3 %22.2 %
Gearing190.5 %215.5 %288.8 %329.0 %331.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.73.01.3
Current ratio2.62.72.72.71.2
Cash and cash equivalents1 423.781 442.342 007.881 889.201 094.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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