GRENE 21 ApS — Credit Rating and Financial Key Figures

CVR number: 19133494
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087

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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.97-9.35-10.60-18.10-24.02
EBIT-18.97-9.35-10.60-18.10-24.02
Net earnings- 160.09279.39- 606.73-65.97401.53
Shareholders equity total5 837.596 116.985 510.255 444.285 845.81
Balance sheet total (assets)6 113.726 401.235 813.365 773.396 219.73
Net debt-6 006.06-6 371.58-5 780.94-5 732.59-6 187.57
Profitability
EBIT-%
ROA2.4 %6.4 %1.8 %0.8 %7.5 %
ROE-2.7 %4.7 %-10.4 %-1.2 %7.1 %
ROI2.5 %6.7 %1.9 %0.9 %8.0 %
Economic value added (EVA)-4.981.122.17-4.50-9.50
Solvency
Equity ratio95.5 %95.6 %94.8 %94.3 %94.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.122.519.217.516.6
Current ratio22.122.519.217.516.6
Cash and cash equivalents6 006.066 371.585 780.945 732.596 196.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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