Grøn & Partner ApS
Credit rating
Company information
About the company
Grøn & Partner ApS (CVR number: 41630744) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 87.3 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.4 mDKK), while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Grøn & Partner ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 340.09 | 1 179.81 | 2 209.36 |
Gross profit | 927.51 | 436.82 | 1 031.43 |
EBIT | 1.78 | 4.02 | 415.06 |
Net earnings | 0.15 | 2.51 | 332.03 |
Shareholders equity total | 40.20 | 43.42 | 458.46 |
Balance sheet total (assets) | 171.88 | 80.61 | 976.67 |
Net debt | -76.88 | -20.61 | - 931.67 |
Profitability | |||
EBIT-% | 0.1 % | 0.3 % | 18.8 % |
ROA | 1.0 % | 3.2 % | 78.5 % |
ROE | 0.4 % | 6.0 % | 132.3 % |
ROI | 4.4 % | 9.6 % | 165.4 % |
Economic value added (EVA) | 1.78 | 5.86 | 330.90 |
Solvency | |||
Equity ratio | 23.4 % | 53.9 % | 46.9 % |
Gearing | |||
Relative net indebtedness % | 4.1 % | 1.4 % | -18.7 % |
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 1.8 |
Current ratio | 0.7 | 0.6 | 1.8 |
Cash and cash equivalents | 76.88 | 20.61 | 931.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -3.0 % | -1.4 % | 18.7 % |
Credit risk | |||
Credit rating | B | B | BB |
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