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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-16.8916.384.655.976.86
Shareholders equity total441.27457.65462.30468.27475.13
Balance sheet total (assets)2 371.811 760.631 612.221 350.301 139.70
Net debt- 319.73-1.69-60.97-0.30-0.06
Profitability
EBIT-%
ROA2.9 %3.2 %3.0 %2.7 %2.5 %
ROE-3.8 %3.6 %1.0 %1.3 %1.5 %
ROI14.7 %14.8 %10.9 %8.5 %6.7 %
Economic value added (EVA)-55.75-48.36-54.35-55.73-54.73
Solvency
Equity ratio18.6 %26.0 %28.7 %34.7 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.7
Current ratio1.21.41.41.51.7
Cash and cash equivalents319.731.6960.970.300.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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