GRENE 21 ApS — Credit Rating and Financial Key Figures

CVR number: 19133494
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087
Free credit report Annual report

Credit rating

Company information

Official name
GRENE 21 ApS
Established
1995
Company form
Private limited company
Industry

About GRENE 21 ApS

GRENE 21 ApS (CVR number: 19133494) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENE 21 ApS's liquidity measured by quick ratio was 16.1 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 profit-9.35-10.60-18.10-24.02-16.01
EBIT-9.35-10.60-18.10-24.02-16.01
Net earnings279.39- 606.73-65.97401.53160.90
Shareholders equity total6 116.985 510.255 444.285 845.816 006.70
Balance sheet total (assets)6 401.235 813.365 773.396 219.736 405.60
Net debt-6 371.58-5 780.94-5 732.59-5 840.89-5 985.46
Profitability
EBIT-%
ROA6.4 %1.8 %0.8 %7.5 %3.3 %
ROE4.7 %-10.4 %-1.2 %7.1 %2.7 %
ROI6.7 %1.9 %0.9 %7.7 %3.3 %
Economic value added (EVA)- 300.68- 318.00- 294.99- 297.56- 327.54
Solvency
Equity ratio95.6 %94.8 %94.3 %94.0 %93.8 %
Gearing6.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.519.217.516.616.1
Current ratio22.519.217.516.616.1
Cash and cash equivalents6 371.585 780.945 732.596 196.086 365.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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