GRØNÆRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24259579
Østergade 8, 8600 Silkeborg
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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 883.4 kDKK in 2024. The operating profit was -482.3 kDKK, while net earnings were -577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 3 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 profit911.50709.58831.42855.25883.41
EBIT2 961.50709.58-1 218.58-1 774.75- 482.32
Net earnings2 007.79615.18-1 044.67-1 593.19- 577.08
Shareholders equity total6 870.327 485.506 440.834 847.644 270.56
Balance sheet total (assets)28 809.2323 807.8821 888.4620 003.7619 249.59
Net debt12 471.0612 835.7112 436.6311 990.2712 162.93
Profitability
EBIT-%
ROA10.3 %2.7 %-5.3 %-8.4 %-2.3 %
ROE25.5 %8.6 %-15.0 %-28.2 %-12.7 %
ROI10.5 %2.7 %-5.4 %-8.5 %-2.3 %
Economic value added (EVA)805.29- 904.63-2 050.84-2 465.17-1 356.25
Solvency
Equity ratio23.8 %31.4 %29.4 %24.2 %22.3 %
Gearing284.1 %190.5 %215.5 %288.8 %329.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.62.72.73.0
Current ratio5.02.62.72.72.7
Cash and cash equivalents7 046.071 423.781 442.342 007.881 889.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
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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