Grøn Investment 6 P/S — Credit Rating and Financial Key Figures

CVR number: 40948406
Samsøvej 3, 8382 Hinnerup

Credit rating

Company information

Official name
Grøn Investment 6 P/S
Established
2019
Industry
  • Expand more icon77Rental and leasing activities

About Grøn Investment 6 P/S

Grøn Investment 6 P/S (CVR number: 40948406) is a company from FAVRSKOV. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Grøn Investment 6 P/S's liquidity measured by quick ratio was 1.5 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-37.67-32.73-26.18-31.35-32.50
EBIT-37.67-32.73-26.18-31.35-32.50
Net earnings-41.84-16.8916.384.655.97
Shareholders equity total458.16441.27457.65462.30468.27
Balance sheet total (assets)2 161.952 371.811 760.631 612.221 350.30
Net debt-26.94- 319.73-1.69-60.97-0.30
Profitability
EBIT-%
ROA-1.3 %2.9 %3.2 %3.0 %2.7 %
ROE-9.1 %-3.8 %3.6 %1.0 %1.3 %
ROI-6.4 %14.7 %14.8 %10.9 %8.5 %
Economic value added (EVA)-37.67-54.40-32.29-54.26-52.67
Solvency
Equity ratio21.2 %18.6 %26.0 %28.7 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.5
Current ratio1.31.21.41.41.5
Cash and cash equivalents26.94319.731.6960.970.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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