Grøngas, Vraa A/S — Credit Rating and Financial Key Figures

CVR number: 35384855
Grøngasvej 13, Grønnerup 9760 Vrå
info@grongas.dk
tel: 52266000
www.grongas.dk

Company information

Official name
Grøngas, Vraa A/S
Personnel
15 persons
Established
2013
Domicile
Grønnerup
Company form
Limited company
Industry

About Grøngas, Vraa A/S

Grøngas, Vraa A/S (CVR number: 35384855) is a company from HJØRRING. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 9957.9 kDKK, while net earnings were 6988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Grøngas, Vraa A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 070.3126 715.83
EBIT3 901.0038 672.0074 783.005 215.789 957.93
Net earnings2 295.0029 593.0058 106.002 904.946 988.91
Shareholders equity total62 534.0080 127.00187 374.00150 378.50154 169.41
Balance sheet total (assets)110 871.00148 125.00302 254.00313 823.81281 379.89
Net debt108 674.7375 976.21
Profitability
EBIT-%
ROA3.4 %29.9 %33.2 %2.3 %4.7 %
ROE3.7 %41.5 %43.4 %1.7 %4.6 %
ROI3.5 %29.9 %33.2 %2.4 %5.1 %
Economic value added (EVA)-1 883.1435 529.6770 756.62-5 353.24-7 062.00
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %54.8 %
Gearing74.4 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.11.3
Cash and cash equivalents3 187.973 200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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