Grønkurer ApS — Credit Rating and Financial Key Figures

CVR number: 40192263
Ehlersvej 2 A, 2900 Hellerup

Credit rating

Company information

Official name
Grønkurer ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Grønkurer ApS

Grønkurer ApS (CVR number: 40192263) is a company from KØBENHAVN. The company recorded a gross profit of 3619.2 kDKK in 2024. The operating profit was 1528.4 kDKK, while net earnings were 1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Grønkurer ApS's liquidity measured by quick ratio was 2 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 profit1 995.742 420.262 667.944 273.433 619.21
EBIT1 562.191 741.59961.54644.361 528.44
Net earnings1 193.181 300.64752.33503.171 191.87
Shareholders equity total1 270.332 460.371 212.701 215.871 907.74
Balance sheet total (assets)3 315.505 054.843 566.883 833.803 574.04
Net debt-94.97- 567.23- 531.98- 700.46-1 301.55
Profitability
EBIT-%
ROA90.3 %41.6 %22.3 %17.6 %41.3 %
ROE177.1 %69.7 %41.0 %41.4 %76.3 %
ROI157.9 %62.3 %30.2 %29.0 %82.3 %
Economic value added (EVA)1 213.421 238.40581.71364.101 099.94
Solvency
Equity ratio38.3 %48.7 %34.0 %31.7 %53.4 %
Gearing49.6 %50.1 %120.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.42.0
Current ratio1.61.91.41.42.0
Cash and cash equivalents725.181 800.711 991.981 295.461 301.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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