Grønne-Tage ApS — Credit Rating and Financial Key Figures

CVR number: 42330507
Haregabsvej 13, Esbønderup Skovhuse 3230 Græsted

Credit rating

Company information

Official name
Grønne-Tage ApS
Established
2021
Domicile
Esbønderup Skovhuse
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Grønne-Tage ApS

Grønne-Tage ApS (CVR number: 42330507) is a company from GRIBSKOV. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønne-Tage ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-10.69-10.51
EBIT-6.00-12.53-16.67
Net earnings-5.11-10.01-13.04
Shareholders equity total34.8924.8911.85
Balance sheet total (assets)39.8930.8921.31
Net debt-35.15-1.373.46
Profitability
EBIT-%
ROA-15.0 %-35.4 %-63.9 %
ROE-14.6 %-33.5 %-71.0 %
ROI-17.2 %-41.9 %-82.9 %
Economic value added (EVA)-4.68-9.76-14.19
Solvency
Equity ratio87.5 %80.6 %55.6 %
Gearing29.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.41.1
Current ratio8.02.41.1
Cash and cash equivalents35.151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.