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

CVR number: 40948406
Samsøvej 3, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Grøn Investment 6 P/S
Established
2019
Industry

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 -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grøn Investment 6 P/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.18-31.35-32.50-31.20-25.80
EBIT-26.18-31.35-32.50-31.20-25.80
Net earnings16.384.655.976.8623.77
Shareholders equity total457.65462.30468.27475.13498.90
Balance sheet total (assets)1 760.631 612.221 350.301 139.70932.96
Net debt-1.69-60.97-0.30-0.06-0.82
Profitability
EBIT-%
ROA3.2 %3.0 %2.7 %2.5 %3.8 %
ROE3.6 %1.0 %1.3 %1.5 %4.9 %
ROI14.8 %10.9 %8.5 %6.7 %8.2 %
Economic value added (EVA)-48.36-54.35-55.73-54.73-49.68
Solvency
Equity ratio26.0 %28.7 %34.7 %41.7 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.72.1
Current ratio1.41.41.51.72.1
Cash and cash equivalents1.6960.970.300.060.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

Companies in the same industry

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