GRENE 20 ApS — Credit Rating and Financial Key Figures

CVR number: 19133338
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087

Company information

Official name
GRENE 20 ApS
Established
1995
Company form
Private limited company
Industry

About GRENE 20 ApS

GRENE 20 ApS (CVR number: 19133338) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. GRENE 20 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.35-15.65-19.40-18.15-24.00
EBIT-80.11-77.82-82.99-82.50-90.20
Net earnings- 325.55579.74- 845.04-69.90453.61
Shareholders equity total4 944.325 413.464 455.424 271.124 724.73
Balance sheet total (assets)6 426.517 077.756 305.086 317.216 885.27
Net debt-6 236.46-7 036.19-6 248.59-6 231.43-6 816.15
Profitability
EBIT-%
ROA2.0 %12.8 %2.6 %1.1 %9.1 %
ROE-6.3 %11.2 %-17.1 %-1.6 %10.1 %
ROI2.6 %16.6 %3.5 %1.6 %13.3 %
Economic value added (EVA)-0.774.90-1.447.618.20
Solvency
Equity ratio76.9 %76.5 %70.7 %67.6 %68.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.33.43.13.2
Current ratio4.34.33.43.13.2
Cash and cash equivalents6 249.917 036.196 248.596 231.436 835.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.