Grøn Investment 3 P/S

CVR number: 37124702
Samsøvej 3, 8382 Hinnerup

Credit rating

Company information

Official name
Grøn Investment 3 P/S
Established
2015
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-15.30-37.0321.5496.22-21.16
EBIT-15.30-37.0321.5496.22-21.16
Net earnings31.89-0.5951.49129.471.29
Shareholders equity total681.84681.25732.73862.20503.49
Balance sheet total (assets)1 625.371 066.70803.25901.70556.10
Net debt-2.00-4.72-4.04-4.23- 499.34
Profitability
EBIT-%
ROA3.8 %1.4 %6.1 %15.2 %0.3 %
ROE4.8 %-0.1 %7.3 %16.2 %0.2 %
ROI11.5 %2.7 %8.0 %16.2 %0.3 %
Economic value added (EVA)-47.88-71.19-12.4559.60-64.27
Solvency
Equity ratio41.9 %63.9 %91.2 %95.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.811.419.210.6
Current ratio1.72.811.422.810.6
Cash and cash equivalents2.004.724.044.23499.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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