GRØNÆRT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 911.50 | 709.58 | 831.42 | 855.25 | 883.41 |
EBIT | 2 961.50 | 709.58 | -1 218.58 | -1 774.75 | - 482.32 |
Net earnings | 2 007.79 | 615.18 | -1 044.67 | -1 593.19 | - 577.08 |
Shareholders equity total | 6 870.32 | 7 485.50 | 6 440.83 | 4 847.64 | 4 270.56 |
Balance sheet total (assets) | 28 809.23 | 23 807.88 | 21 888.46 | 20 003.76 | 19 249.59 |
Net debt | 12 471.06 | 12 835.71 | 12 436.63 | 11 990.27 | 12 162.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 2.7 % | -5.3 % | -8.4 % | -2.3 % |
ROE | 25.5 % | 8.6 % | -15.0 % | -28.2 % | -12.7 % |
ROI | 10.5 % | 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 ratio | 23.8 % | 31.4 % | 29.4 % | 24.2 % | 22.3 % |
Gearing | 284.1 % | 190.5 % | 215.5 % | 288.8 % | 329.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.6 | 2.7 | 2.7 | 3.0 |
Current ratio | 5.0 | 2.6 | 2.7 | 2.7 | 2.7 |
Cash and cash equivalents | 7 046.07 | 1 423.78 | 1 442.34 | 2 007.88 | 1 889.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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