Grøn Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 43271644
Krudtmøllegårds Allé 18, 2300 København S
andreas.hejsel@gronekspres.dk
tel: 51940919
www.grønekspres.dk
Free credit report Annual report

Company information

Official name
Grøn Ekspres ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Grøn Ekspres ApS

Grøn Ekspres ApS (CVR number: 43271644) is a company from KØBENHAVN. The company recorded a gross profit of 1183.6 kDKK in 2024. The operating profit was 779.8 kDKK, while net earnings were 538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grøn Ekspres ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit434.641 194.621 183.56
EBIT275.38807.30779.76
Net earnings213.10609.42538.92
Shareholders equity total253.10662.53601.44
Balance sheet total (assets)412.441 015.53796.57
Net debt- 259.19- 512.67- 472.54
Profitability
EBIT-%
ROA66.8 %113.1 %90.0 %
ROE84.2 %133.1 %85.3 %
ROI108.8 %145.5 %111.8 %
Economic value added (EVA)214.35612.54609.52
Solvency
Equity ratio61.4 %65.2 %75.5 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.94.1
Current ratio2.62.94.1
Cash and cash equivalents259.19706.84472.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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