GRØN MARKETING ApS

CVR number: 15477083
Agro Food Park 15, 8200 Aarhus N
tel: 87405000

Credit rating

Company information

Official name
GRØN MARKETING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GRØN MARKETING ApS

GRØN MARKETING ApS (CVR number: 15477083) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -266 % (EBIT: -0.1 mDKK), while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØN MARKETING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales51.0051.0051.0051.0038.15
Gross profit1.270.963.974.18- 101.46
EBIT1.270.963.974.18- 101.46
Net earnings0.150.052.202.42-77.34
Shareholders equity total184.88184.93187.13189.56112.22
Balance sheet total (assets)208.38207.30211.59224.84153.16
Net debt- 144.63- 143.55- 147.85- 146.1611.20
Profitability
EBIT-%2.5 %1.9 %7.8 %8.2 %-266.0 %
ROA0.6 %0.5 %1.9 %2.0 %-52.4 %
ROE0.1 %0.0 %1.2 %1.3 %-51.3 %
ROI0.7 %0.5 %2.1 %2.3 %-57.4 %
Economic value added (EVA)-0.60-1.061.892.20-80.42
Solvency
Equity ratio88.7 %89.2 %88.4 %84.3 %73.3 %
Gearing7.9 %25.2 %
Relative net indebtedness %-237.5 %-237.6 %-241.9 %-246.7 %62.7 %
Liquidity
Quick ratio8.99.38.66.43.7
Current ratio8.99.38.66.43.7
Cash and cash equivalents144.63143.55147.85161.0917.04
Capital use efficiency
Trade debtors turnover (days)456.3974.9
Net working capital %362.5 %362.6 %366.9 %371.7 %294.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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