Grøn Investment 6 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -16.89 | 16.38 | 4.65 | 5.97 |
Shareholders equity total | 458.16 | 441.27 | 457.65 | 462.30 | 468.27 |
Balance sheet total (assets) | 2 161.95 | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 |
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 ratio | 21.2 % | 18.6 % | 26.0 % | 28.7 % | 34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 26.94 | 319.73 | 1.69 | 60.97 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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