GRÖNING ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26637031
Åbenrå 31, 1124 København K
Cpg@groning.dk
tel: 40319100

Company information

Official name
GRÖNING ARKITEKTER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 380.97706.721 357.78151.86112.80
EBIT878.7560.43714.78- 928.02- 531.85
Net earnings657.5419.85530.74- 753.41- 430.05
Shareholders equity total956.44976.291 507.04753.63323.59
Balance sheet total (assets)1 720.641 526.572 055.001 074.52649.03
Net debt- 994.03- 955.90-1 412.45- 398.23-20.24
Profitability
EBIT-%
ROA61.5 %3.7 %39.9 %-59.3 %-61.7 %
ROE104.8 %2.1 %42.7 %-66.7 %-79.8 %
ROI106.9 %5.2 %51.5 %-73.7 %-73.6 %
Economic value added (EVA)654.0254.17547.46- 754.45- 438.54
Solvency
Equity ratio55.6 %64.0 %73.3 %70.1 %49.9 %
Gearing19.5 %22.7 %4.8 %24.4 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.83.32.0
Current ratio2.32.83.83.32.0
Cash and cash equivalents1 180.611 177.711 485.53581.83203.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.