GRENE 20 ApS — Credit Rating and Financial Key Figures

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

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 -26 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.65-19.40-18.15-24.00-26.00
EBIT-77.82-82.99-82.50-90.20-94.59
Net earnings579.74- 845.04-69.90453.61-59.17
Shareholders equity total5 413.464 455.424 271.124 724.734 665.56
Balance sheet total (assets)7 077.756 305.086 317.216 885.276 940.14
Net debt-7 036.19-6 248.59-6 231.43-4 693.32-4 593.87
Profitability
EBIT-%
ROA12.8 %2.6 %1.1 %9.1 %3.2 %
ROE11.2 %-17.1 %-1.6 %10.1 %-1.3 %
ROI16.6 %3.5 %1.6 %10.8 %3.2 %
Economic value added (EVA)- 309.83- 355.01- 306.38- 304.93- 438.40
Solvency
Equity ratio76.5 %70.7 %67.6 %68.6 %67.2 %
Gearing45.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.43.13.23.1
Current ratio4.33.43.13.23.1
Cash and cash equivalents7 036.196 248.596 231.436 835.116 849.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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