GRØNLANDS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 29392137
Solhøjsvej 82, 9210 Aalborg SØ
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
GRØNLANDS TORV ApS
Established
2006
Company form
Private limited company
Industry

About GRØNLANDS TORV ApS

GRØNLANDS TORV ApS (CVR number: 29392137) is a company from AALBORG. The company recorded a gross profit of 2748.3 kDKK in 2024. The operating profit was 4987.7 kDKK, while net earnings were 3660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. GRØNLANDS TORV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 029.112 868.733 085.253 469.002 748.35
EBIT3 213.252 960.403 734.09- 288.004 987.65
Net earnings2 420.662 212.062 775.59- 455.003 660.55
Shareholders equity total19 708.3419 920.4022 696.0020 241.0023 901.89
Balance sheet total (assets)43 956.0743 618.2344 275.0340 578.0042 800.69
Net debt17 601.9615 129.3214 295.2112 275.0010 506.01
Profitability
EBIT-%
ROA7.9 %6.8 %8.5 %-0.7 %12.0 %
ROE13.1 %11.2 %13.0 %-2.1 %16.6 %
ROI8.4 %7.3 %9.1 %-0.7 %12.9 %
Economic value added (EVA)455.38198.07900.77-2 349.152 000.07
Solvency
Equity ratio44.8 %45.7 %51.3 %49.9 %55.8 %
Gearing89.3 %75.9 %63.0 %60.6 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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