Grøn Køling ApS — Credit Rating and Financial Key Figures

CVR number: 43060449
Vissevej 95 A, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
Grøn Køling ApS
Established
2022
Company form
Private limited company
Industry

About Grøn Køling ApS

Grøn Køling ApS (CVR number: 43060449) is a company from AALBORG. The company recorded a gross profit of 508.5 kDKK in 2024. The operating profit was 508.5 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Køling ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit107.1824.61508.48
EBIT107.1824.61508.48
Net earnings76.4914.68392.31
Shareholders equity total116.49131.17523.48
Balance sheet total (assets)906.41678.821 382.61
Net debt- 402.44-4.63233.03
Profitability
EBIT-%
ROA11.8 %3.2 %49.4 %
ROE65.7 %11.9 %119.9 %
ROI17.3 %3.9 %58.9 %
Economic value added (EVA)82.29-12.29363.23
Solvency
Equity ratio12.9 %19.3 %37.9 %
Gearing432.6 %406.5 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.6
Current ratio1.11.21.6
Cash and cash equivalents906.41537.83309.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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