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GRØNNEGYDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28117264
Skovgyden 15, Ørritslev Skov 5450 Otterup
Nl@3kanten.dk
tel: 22221480
Free credit report Annual report

Credit rating

Company information

Official name
GRØNNEGYDEN HOLDING ApS
Established
2004
Domicile
Ørritslev Skov
Company form
Private limited company
Industry

About GRØNNEGYDEN HOLDING ApS

GRØNNEGYDEN HOLDING ApS (CVR number: 28117264) is a company from NORDFYNS. The company recorded a gross profit of -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 2284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNEGYDEN HOLDING ApS's liquidity measured by quick ratio was 79.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 116.77-57.67-17.09-18.97-39.75
EBIT- 120.55-57.67-17.09-18.97-39.75
Net earnings2 876.63-3 820.553 848.073 992.702 284.50
Shareholders equity total31 536.1727 215.6230 563.7033 556.3933 840.89
Balance sheet total (assets)33 877.7527 238.2130 586.2834 648.7934 273.15
Net debt-29 416.19-23 020.15-27 484.29-31 648.79-34 273.15
Profitability
EBIT-%
ROA11.2 %1.9 %17.3 %15.8 %8.9 %
ROE9.3 %-13.0 %13.3 %12.5 %6.8 %
ROI12.1 %2.0 %17.3 %16.0 %9.1 %
Economic value added (EVA)-1 634.48-1 703.04-1 380.92-1 550.57-1 716.93
Solvency
Equity ratio93.1 %99.9 %99.9 %96.8 %98.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.21 073.31 221.629.079.3
Current ratio13.21 073.31 221.629.079.3
Cash and cash equivalents30 876.1923 020.1527 484.2931 648.7934 273.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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