GRØN LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 13893306
Pilehøj Vænge 3, 3460 Birkerød

Company information

Official name
GRØN LEASING A/S
Established
1990
Company form
Limited company
Industry

About GRØN LEASING A/S

GRØN LEASING A/S (CVR number: 13893306) is a company from RUDERSDAL. The company recorded a gross profit of 730.9 kDKK in 2023. The operating profit was 614.9 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN LEASING A/S's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit529.74652.20627.52619.35730.90
EBIT355.66520.14494.46500.70614.91
Net earnings260.30378.12307.74322.46508.34
Shareholders equity total4 214.024 292.144 299.873 240.893 299.23
Balance sheet total (assets)4 870.914 993.615 023.083 616.353 745.57
Net debt-2 086.30-2 201.41-2 363.94-2 474.08-2 493.60
Profitability
EBIT-%
ROA7.6 %10.8 %10.1 %11.9 %18.2 %
ROE6.0 %8.9 %7.2 %8.6 %15.5 %
ROI8.1 %11.6 %10.9 %12.9 %20.2 %
Economic value added (EVA)174.20297.73278.55291.93431.85
Solvency
Equity ratio86.5 %86.0 %85.6 %89.6 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.512.310.312.911.9
Current ratio13.512.310.312.911.9
Cash and cash equivalents2 086.302 201.412 363.942 474.082 493.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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