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
46 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 26.7 mDKK in 2024. The operating profit was 5319 kDKK, while net earnings were 3392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 856.0024 023.0025 291.0028 297.0026 656.00
EBIT4 208.006 192.004 443.007 168.005 319.00
Net earnings3 150.004 533.003 290.005 300.003 392.00
Shareholders equity total7 310.009 323.008 987.0011 655.0010 807.00
Balance sheet total (assets)64 426.0079 948.0045 808.0058 570.0058 203.00
Net debt9 722.0018 097.00
Profitability
EBIT-%
ROA5.7 %8.6 %7.1 %13.8 %9.1 %
ROE42.2 %54.5 %35.9 %51.4 %30.2 %
ROI5.7 %8.6 %7.1 %21.3 %21.0 %
Economic value added (EVA)3 006.924 471.213 009.395 098.503 538.23
Solvency
Equity ratio100.0 %100.0 %100.0 %19.9 %18.6 %
Gearing83.4 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.11.1
Cash and cash equivalents96.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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