Grøn Brint A/S — Credit Rating and Financial Key Figures

CVR number: 43459813
Allingdamvej 44, Åbyen 9850 Hirtshals

Credit rating

Company information

Official name
Grøn Brint A/S
Established
2022
Domicile
Åbyen
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Grøn Brint A/S

Grøn Brint A/S (CVR number: 43459813) is a company from HJØRRING. The company recorded a gross profit of -2962 kDKK in 2024. The operating profit was -2962 kDKK, while net earnings were -2755 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Grøn Brint A/S'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
2023
2024
Volume
Net sales
Gross profit-23 931.00-2 962.00
EBIT-23 931.00-2 962.00
Net earnings-19 494.00-2 755.00
Shareholders equity total5 576.002 821.00
Balance sheet total (assets)13 893.0010 185.00
Net debt7 790.006 535.00
Profitability
EBIT-%
ROA-172.1 %-24.6 %
ROE-349.6 %-65.6 %
ROI-173.4 %-24.9 %
Economic value added (EVA)-18 859.59-2 699.75
Solvency
Equity ratio40.1 %27.7 %
Gearing147.4 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio138.916.1
Current ratio138.916.1
Cash and cash equivalents427.00617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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