GRØNNEGADE, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34077312
Horsensvej 72 A, 7100 Vejle
admin@vea.dk
tel: 33314622

Company information

Official name
GRØNNEGADE, VEJLE ApS
Established
2011
Company form
Private limited company
Industry

About GRØNNEGADE, VEJLE ApS

GRØNNEGADE, VEJLE ApS (CVR number: 34077312) is a company from VEJLE. The company recorded a gross profit of 3125.2 kDKK in 2024. The operating profit was 3127.1 kDKK, while net earnings were 1259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNNEGADE, VEJLE ApS's liquidity measured by quick ratio was 9.7 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 727.001 700.002 384.003 228.003 125.18
EBIT9 668.008 627.002 393.003 146.003 127.14
Net earnings7 285.006 849.001 790.001 795.001 259.79
Shareholders equity total33 726.0040 575.0042 366.0044 161.0032 320.19
Balance sheet total (assets)94 519.00100 680.00101 866.00102 426.00101 947.36
Net debt46 900.0048 125.0047 251.0045 627.0056 617.43
Profitability
EBIT-%
ROA11.6 %9.6 %3.0 %3.7 %3.4 %
ROE24.2 %18.4 %4.3 %4.1 %3.3 %
ROI11.7 %9.6 %3.0 %3.8 %3.5 %
Economic value added (EVA)3 791.682 094.83-3 085.90-2 541.57-2 593.87
Solvency
Equity ratio35.7 %40.3 %41.6 %43.1 %31.7 %
Gearing149.1 %118.8 %111.5 %104.6 %178.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.58.48.09.7
Current ratio5.67.58.48.09.7
Cash and cash equivalents3 382.0092.002.00546.00909.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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