Grønkurer ApS

CVR number: 40192263
Ehlersvej 2 A, 2900 Hellerup

Credit rating

Company information

Official name
Grønkurer ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Grønkurer ApS

Grønkurer ApS (CVR number: 40192263) is a company from KØBENHAVN. The company recorded a gross profit of 4273.4 kDKK in 2023. The operating profit was 644.4 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Grønkurer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit73.801 995.742 420.262 667.944 273.43
EBIT35.671 562.191 741.59961.54644.36
Net earnings34.981 193.181 300.64752.33503.17
Shareholders equity total77.151 270.332 460.371 212.701 215.87
Balance sheet total (assets)145.843 315.505 054.843 566.883 833.80
Net debt- 135.96-94.97- 567.23- 531.98- 700.46
Profitability
EBIT-%
ROA24.5 %90.3 %41.6 %22.3 %17.6 %
ROE45.3 %177.1 %69.7 %41.0 %41.4 %
ROI45.8 %157.9 %62.3 %30.2 %29.0 %
Economic value added (EVA)35.671 220.331 306.51734.18537.56
Solvency
Equity ratio52.9 %38.3 %48.7 %34.0 %31.7 %
Gearing1.0 %49.6 %50.1 %120.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.91.41.4
Current ratio2.11.61.91.41.4
Cash and cash equivalents136.76725.181 800.711 991.981 295.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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