GRØNNE HJEM VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30925475
Peter Bangs Vej 267, 2500 Valby
Free credit report Annual report

Company information

Official name
GRØNNE HJEM VALBY ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About GRØNNE HJEM VALBY ApS

GRØNNE HJEM VALBY ApS (CVR number: 30925475) is a company from KØBENHAVN. The company recorded a gross profit of 5823.9 kDKK in 2024. The operating profit was 381 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. GRØNNE HJEM VALBY ApS'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 profit8 577.218 693.616 864.846 448.435 823.94
EBIT4 049.693 498.681 681.881 231.08380.95
Net earnings3 229.682 667.681 464.39964.17353.82
Shareholders equity total6 221.542 880.412 457.863 422.043 775.85
Balance sheet total (assets)9 774.016 437.515 557.407 272.198 036.14
Net debt- 125.66- 178.481 241.991 193.082 412.00
Profitability
EBIT-%
ROA49.2 %43.3 %32.8 %21.7 %7.7 %
ROE70.1 %58.6 %54.9 %32.8 %9.8 %
ROI74.6 %75.5 %56.7 %32.5 %10.8 %
Economic value added (EVA)2 919.462 406.151 210.76758.8255.31
Solvency
Equity ratio63.7 %44.7 %44.2 %47.1 %47.0 %
Gearing0.1 %3.1 %55.7 %36.9 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.71.11.1
Current ratio2.41.31.41.61.7
Cash and cash equivalents128.91268.63127.6470.8349.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.