GRØNVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32270875
Grønvangen 5, 8260 Viby J
tel: 22571116

Company information

Official name
GRØNVANG INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GRØNVANG INVEST ApS

GRØNVANG INVEST ApS (CVR number: 32270875) is a company from AARHUS. The company recorded a gross profit of -146.6 kDKK in 2023. The operating profit was -332.2 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNVANG INVEST ApS's liquidity measured by quick ratio was 77.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 233.92- 126.67- 139.76- 417.35- 146.57
EBIT- 427.86- 308.34- 933.49- 608.46- 332.22
Net earnings2 189.17483.77786.23-1 805.3919.72
Shareholders equity total6 175.186 158.956 145.192 850.142 869.87
Balance sheet total (assets)12 690.5613 506.2712 528.446 537.562 906.38
Net debt-5 941.75-5 710.32-6 270.77-3 436.83-2 659.85
Profitability
EBIT-%
ROA18.6 %5.2 %8.3 %-5.4 %2.3 %
ROE40.9 %7.8 %12.8 %-40.1 %0.7 %
ROI18.7 %5.3 %8.4 %-5.7 %2.5 %
Economic value added (EVA)89.0862.74- 408.53- 297.02- 185.81
Solvency
Equity ratio48.7 %45.6 %49.0 %43.6 %98.7 %
Gearing104.4 %117.0 %100.4 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.877.3
Current ratio1.91.82.01.879.6
Cash and cash equivalents12 385.5912 913.2912 440.276 453.402 659.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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