Grøn Fokus A/S — Credit Rating and Financial Key Figures

CVR number: 37322326
Vejleåvej 13, 2635 Ishøj
finans@gronfokus.dk
tel: 70808080

Credit rating

Company information

Official name
Grøn Fokus A/S
Personnel
44 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grøn Fokus A/S

Grøn Fokus A/S (CVR number: 37322326) is a company from ISHØJ. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 7168 kDKK, while net earnings were 5300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grøn Fokus A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 658.0018 856.0024 023.0025 291.0028 297.00
EBIT4 122.004 208.006 192.004 443.007 168.00
Net earnings4 331.003 150.004 533.003 290.005 300.00
Shareholders equity total7 625.007 310.009 323.008 987.0011 655.00
Balance sheet total (assets)82 905.0064 426.0079 948.0045 808.0058 570.00
Net debt-29.009 722.00
Profitability
EBIT-%
ROA4.7 %5.7 %8.6 %7.1 %13.8 %
ROE75.9 %42.2 %54.5 %35.9 %51.4 %
ROI4.7 %5.7 %8.6 %10.0 %46.8 %
Economic value added (EVA)4 404.563 006.924 471.213 009.395 100.41
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %19.9 %
Gearing0.1 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.21.1
Cash and cash equivalents38.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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