Grøn & Partner ApS

CVR number: 41630744
Vedbækgade 2, 2200 København N
josiefarquharson@gmail.com
tel: 26271913

Credit rating

Company information

Official name
Grøn & Partner ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 340.091 179.812 209.36
Gross profit927.51436.821 031.43
EBIT1.784.02415.06
Net earnings0.152.51332.03
Shareholders equity total40.2043.42458.46
Balance sheet total (assets)171.8880.61976.67
Net debt-76.88-20.61- 931.67
Profitability
EBIT-%0.1 %0.3 %18.8 %
ROA1.0 %3.2 %78.5 %
ROE0.4 %6.0 %132.3 %
ROI4.4 %9.6 %165.4 %
Economic value added (EVA)1.785.86330.90
Solvency
Equity ratio23.4 %53.9 %46.9 %
Gearing
Relative net indebtedness %4.1 %1.4 %-18.7 %
Liquidity
Quick ratio0.60.61.8
Current ratio0.70.61.8
Cash and cash equivalents76.8820.61931.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-1.4 %18.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
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

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