GRENE 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 325.55 | 579.74 | - 845.04 | -69.90 | 453.61 |
Shareholders equity total | 4 944.32 | 5 413.46 | 4 455.42 | 4 271.12 | 4 724.73 |
Balance sheet total (assets) | 6 426.51 | 7 077.75 | 6 305.08 | 6 317.21 | 6 885.27 |
Net debt | -6 236.46 | -7 036.19 | -6 248.59 | -6 231.43 | -6 816.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 12.8 % | 2.6 % | 1.1 % | 9.1 % |
ROE | -6.3 % | 11.2 % | -17.1 % | -1.6 % | 10.1 % |
ROI | 2.6 % | 16.6 % | 3.5 % | 1.6 % | 13.3 % |
Economic value added (EVA) | -0.77 | 4.90 | -1.44 | 7.61 | 8.20 |
Solvency | |||||
Equity ratio | 76.9 % | 76.5 % | 70.7 % | 67.6 % | 68.6 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 3.4 | 3.1 | 3.2 |
Current ratio | 4.3 | 4.3 | 3.4 | 3.1 | 3.2 |
Cash and cash equivalents | 6 249.91 | 7 036.19 | 6 248.59 | 6 231.43 | 6 835.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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