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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.7 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 | -32.73 | -26.18 | -31.35 | -32.50 | -31.20 |
EBIT | -32.73 | -26.18 | -31.35 | -32.50 | -31.20 |
Net earnings | -16.89 | 16.38 | 4.65 | 5.97 | 6.86 |
Shareholders equity total | 441.27 | 457.65 | 462.30 | 468.27 | 475.13 |
Balance sheet total (assets) | 2 371.81 | 1 760.63 | 1 612.22 | 1 350.30 | 1 139.70 |
Net debt | - 319.73 | -1.69 | -60.97 | -0.30 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.2 % | 3.0 % | 2.7 % | 2.5 % |
ROE | -3.8 % | 3.6 % | 1.0 % | 1.3 % | 1.5 % |
ROI | 14.7 % | 14.8 % | 10.9 % | 8.5 % | 6.7 % |
Economic value added (EVA) | -55.75 | -48.36 | -54.35 | -55.73 | -54.73 |
Solvency | |||||
Equity ratio | 18.6 % | 26.0 % | 28.7 % | 34.7 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 319.73 | 1.69 | 60.97 | 0.30 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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