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EJENDOMSSELSKABET GRØNNINGEN 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GRØNNINGEN 5 ApS
EJENDOMSSELSKABET GRØNNINGEN 5 ApS (CVR number: 32776825) is a company from AARHUS. The company recorded a gross profit of 1169.8 kDKK in 2025. The operating profit was -749.8 kDKK, while net earnings were -953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. EJENDOMSSELSKABET GRØNNINGEN 5 ApS's liquidity measured by quick ratio was 6.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 015.36 | 996.69 | 722.47 | 951.91 | 1 169.84 |
| EBIT | 1 960.36 | 298.73 | -3 786.84 | 2 109.48 | - 749.76 |
| Net earnings | 1 324.91 | 1 034.84 | -3 366.25 | 1 173.33 | - 953.48 |
| Shareholders equity total | 15 347.43 | 16 382.27 | 13 016.02 | 14 189.35 | 13 235.87 |
| Balance sheet total (assets) | 34 076.96 | 33 650.44 | 29 287.35 | 30 787.21 | 29 569.08 |
| Net debt | 14 594.78 | 12 836.66 | 13 324.05 | 13 350.62 | 12 857.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 4.6 % | -12.0 % | 7.3 % | -2.5 % |
| ROE | 9.0 % | 6.5 % | -22.9 % | 8.6 % | -7.0 % |
| ROI | 5.9 % | 4.7 % | -12.1 % | 7.3 % | -2.5 % |
| Economic value added (EVA) | - 105.44 | -1 459.42 | -4 610.38 | 193.69 | -2 112.35 |
| Solvency | |||||
| Equity ratio | 45.1 % | 48.7 % | 44.6 % | 46.2 % | 44.9 % |
| Gearing | 98.0 % | 81.8 % | 104.9 % | 96.5 % | 103.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 0.8 | 6.7 | 6.9 |
| Current ratio | 0.2 | 0.7 | 0.7 | 3.1 | 4.7 |
| Cash and cash equivalents | 439.48 | 570.44 | 327.35 | 347.21 | 889.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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