GRÖNING ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRÖNING ARKITEKTER ApS
GRÖNING ARKITEKTER ApS (CVR number: 26637031) is a company from KØBENHAVN. The company recorded a gross profit of 112.8 kDKK in 2024. The operating profit was -531.8 kDKK, while net earnings were -430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. GRÖNING ARKITEKTER ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 380.97 | 706.72 | 1 357.78 | 151.86 | 112.80 |
EBIT | 878.75 | 60.43 | 714.78 | - 928.02 | - 531.85 |
Net earnings | 657.54 | 19.85 | 530.74 | - 753.41 | - 430.05 |
Shareholders equity total | 956.44 | 976.29 | 1 507.04 | 753.63 | 323.59 |
Balance sheet total (assets) | 1 720.64 | 1 526.57 | 2 055.00 | 1 074.52 | 649.03 |
Net debt | - 994.03 | - 955.90 | -1 412.45 | - 398.23 | -20.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 3.7 % | 39.9 % | -59.3 % | -61.7 % |
ROE | 104.8 % | 2.1 % | 42.7 % | -66.7 % | -79.8 % |
ROI | 106.9 % | 5.2 % | 51.5 % | -73.7 % | -73.6 % |
Economic value added (EVA) | 654.02 | 54.17 | 547.46 | - 754.45 | - 438.54 |
Solvency | |||||
Equity ratio | 55.6 % | 64.0 % | 73.3 % | 70.1 % | 49.9 % |
Gearing | 19.5 % | 22.7 % | 4.8 % | 24.4 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 3.8 | 3.3 | 2.0 |
Current ratio | 2.3 | 2.8 | 3.8 | 3.3 | 2.0 |
Cash and cash equivalents | 1 180.61 | 1 177.71 | 1 485.53 | 581.83 | 203.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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