Grønbech / Kongpetsak ApS — Credit Rating and Financial Key Figures

CVR number: 30241991
Møllergade 105 B, 5700 Svendborg
hk@favn.nu
tel: 20899737
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Company information

Official name
Grønbech / Kongpetsak ApS
Established
2007
Company form
Private limited company
Industry

About Grønbech / Kongpetsak ApS

Grønbech / Kongpetsak ApS (CVR number: 30241991) is a company from SVENDBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grønbech / Kongpetsak ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.1620.06-19.55-18.60-19.19
EBIT-23.1620.06-19.55-18.60-19.19
Net earnings-11.2724.21-15.29-19.71-16.44
Shareholders equity total75.6199.8284.5364.8248.38
Balance sheet total (assets)111.81134.83112.5280.8564.41
Net debt16.940.6711.983.825.55
Profitability
EBIT-%
ROA-15.2 %19.7 %-12.0 %-15.7 %-22.6 %
ROE-13.9 %27.6 %-16.6 %-26.4 %-29.0 %
ROI-19.8 %23.6 %-14.1 %-17.8 %-25.4 %
Economic value added (EVA)-18.9216.27-23.94-22.79-22.24
Solvency
Equity ratio67.6 %74.0 %75.1 %80.2 %75.1 %
Gearing22.5 %13.1 %15.4 %12.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.94.05.04.0
Current ratio3.13.94.05.04.0
Cash and cash equivalents0.1112.351.044.212.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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