GRØNVANG INVEST GØRDING ApS — Credit Rating and Financial Key Figures

CVR number: 33586213
Nygade 29, 6690 Gørding

Credit rating

Company information

Official name
GRØNVANG INVEST GØRDING ApS
Established
2011
Company form
Private limited company
Industry

About GRØNVANG INVEST GØRDING ApS

GRØNVANG INVEST GØRDING ApS (CVR number: 33586213) is a company from ESBJERG. The company recorded a gross profit of 7478.4 kDKK in 2024. The operating profit was 1241.7 kDKK, while net earnings were -3525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. GRØNVANG INVEST GØRDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 204.30-1 784.12-1 703.751 302.987 478.42
EBIT5 204.30-1 784.12-1 703.751 302.981 241.74
Net earnings3 057.18-1 762.09-1 646.9333.06-3 525.35
Shareholders equity total32 655.7825 004.6923 357.7623 390.8215 426.23
Balance sheet total (assets)90 125.9384 489.6889 533.1892 336.9371 808.66
Net debt47 065.6050 263.7254 381.1257 059.7251 900.21
Profitability
EBIT-%
ROA5.6 %-1.8 %-1.8 %1.5 %1.5 %
ROE9.8 %-6.1 %-6.8 %0.1 %-18.2 %
ROI5.6 %-1.9 %-1.9 %1.6 %1.6 %
Economic value added (EVA)207.67-5 309.67-4 858.36-2 380.17-2 595.81
Solvency
Equity ratio36.2 %29.6 %26.1 %25.3 %21.5 %
Gearing146.4 %201.0 %233.0 %244.0 %336.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.30.2
Current ratio0.90.50.40.30.2
Cash and cash equivalents730.6347.383.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.