DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25488040
Møllevej 55, Kongsted 4683 Rønnede
andywilson12@hotmail.com
tel: 28108658

Company information

Official name
DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB
Personnel
6 persons
Established
2000
Domicile
Kongsted
Company form
Private limited company
Industry

About DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB

DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB (CVR number: 25488040) is a company from FAXE. The company recorded a gross profit of 331 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit124.45184.44129.03290.42331.00
EBIT-24.89118.489.4278.8024.69
Net earnings-31.5373.57-12.8058.4211.26
Shareholders equity total-62.5611.00-1.7956.6367.88
Balance sheet total (assets)195.06160.8772.30131.51212.10
Net debt61.2385.2052.12-21.2153.36
Profitability
EBIT-%
ROA-10.8 %56.6 %8.0 %76.6 %14.4 %
ROE-17.2 %71.4 %-30.7 %90.6 %18.1 %
ROI-17.1 %85.5 %10.7 %98.5 %18.0 %
Economic value added (EVA)-17.15100.309.7263.1818.91
Solvency
Equity ratio-24.3 %6.8 %-2.4 %43.1 %32.0 %
Gearing-266.3 %904.2 %-3637.9 %67.4 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.81.5
Current ratio0.71.11.01.81.5
Cash and cash equivalents105.3714.2813.1459.3758.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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