Grøn Rengøring & Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 39830671
Tuborg Havnepark 3, 2900 Hellerup
gronrengoring@live.dk
tel: 40355058

Credit rating

Company information

Official name
Grøn Rengøring & Pleje ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Grøn Rengøring & Pleje ApS

Grøn Rengøring & Pleje ApS (CVR number: 39830671) is a company from GENTOFTE. The company recorded a gross profit of 1019.7 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grøn Rengøring & Pleje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10.00150.541 135.081 019.73
EBIT10.00-69.8546.7824.48
Net earnings10.00-54.8934.3620.46
Shareholders equity total50.0050.00-4.8929.4649.93
Balance sheet total (assets)50.0050.00132.39199.66223.19
Net debt-24.16-67.60- 147.53
Profitability
EBIT-%
ROA20.0 %-74.6 %27.8 %11.6 %
ROE20.0 %-60.2 %42.5 %51.5 %
ROI20.0 %-184.2 %169.2 %61.7 %
Economic value added (EVA)7.49-57.0238.9123.30
Solvency
Equity ratio100.0 %100.0 %-3.6 %14.8 %22.4 %
Gearing-528.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.3
Current ratio1.01.21.3
Cash and cash equivalents50.0067.60147.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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