GRENE 20 ApS — Credit Rating and Financial Key Figures

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

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