Credit rating
Company information
About Grøn Investment 3 P/S
Grøn Investment 3 P/S (CVR number: 37124702) is a company from FAVRSKOV. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøn Investment 3 P/S's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.30 | -37.03 | 21.54 | 96.22 | -21.16 |
EBIT | -15.30 | -37.03 | 21.54 | 96.22 | -21.16 |
Net earnings | 31.89 | -0.59 | 51.49 | 129.47 | 1.29 |
Shareholders equity total | 681.84 | 681.25 | 732.73 | 862.20 | 503.49 |
Balance sheet total (assets) | 1 625.37 | 1 066.70 | 803.25 | 901.70 | 556.10 |
Net debt | -2.00 | -4.72 | -4.04 | -4.23 | - 499.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.4 % | 6.1 % | 15.2 % | 0.3 % |
ROE | 4.8 % | -0.1 % | 7.3 % | 16.2 % | 0.2 % |
ROI | 11.5 % | 2.7 % | 8.0 % | 16.2 % | 0.3 % |
Economic value added (EVA) | -47.88 | -71.19 | -12.45 | 59.60 | -64.27 |
Solvency | |||||
Equity ratio | 41.9 % | 63.9 % | 91.2 % | 95.6 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 11.4 | 19.2 | 10.6 |
Current ratio | 1.7 | 2.8 | 11.4 | 22.8 | 10.6 |
Cash and cash equivalents | 2.00 | 4.72 | 4.04 | 4.23 | 499.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.