Den Grønne Gren A/S — Credit Rating and Financial Key Figures

CVR number: 40708081
Skovvænget 25, 3480 Fredensborg

Credit rating

Company information

Official name
Den Grønne Gren A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About Den Grønne Gren A/S

Den Grønne Gren A/S (CVR number: 40708081) is a company from FREDENSBORG. The company recorded a gross profit of 3572.3 kDKK in 2024. The operating profit was 908.3 kDKK, while net earnings were 681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Grønne Gren A/S's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 588.233 278.264 114.354 114.293 572.25
EBIT66.78609.681 653.491 633.46908.29
Net earnings22.43476.381 302.131 223.69681.29
Shareholders equity total1 661.322 137.703 439.844 663.535 227.02
Balance sheet total (assets)2 837.783 464.494 358.845 525.745 916.40
Net debt- 792.14-2 019.80-2 361.26-4 180.01-4 785.28
Profitability
EBIT-%
ROA2.5 %19.3 %42.3 %33.0 %16.1 %
ROE1.3 %25.1 %46.7 %30.2 %13.8 %
ROI3.5 %28.5 %55.3 %38.7 %18.0 %
Economic value added (EVA)44.86497.421 371.661 233.66714.21
Solvency
Equity ratio58.5 %61.7 %78.9 %84.4 %88.3 %
Gearing9.7 %8.1 %5.4 %3.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.85.77.8
Current ratio1.72.03.85.77.8
Cash and cash equivalents952.802 193.502 547.344 341.294 989.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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