Grønrejs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønrejs ApS
Grønrejs ApS (CVR number: 40758682) is a company from GRIBSKOV. The company recorded a gross profit of 1972.8 kDKK in 2023. The operating profit was -72 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønrejs ApS's liquidity measured by quick ratio was 11.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 219.96 | 554.27 | 834.04 | 1 972.76 |
EBIT | 212.94 | 414.97 | -19.04 | -71.96 |
Net earnings | 162.75 | 316.57 | -29.04 | -56.41 |
Shareholders equity total | 362.75 | 679.32 | 620.28 | 553.86 |
Balance sheet total (assets) | 670.15 | 1 734.02 | 3 936.03 | 5 699.99 |
Net debt | - 302.22 | -1 318.54 | -2 390.11 | -3 502.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.8 % | 34.5 % | -0.7 % | -1.5 % |
ROE | 44.9 % | 60.8 % | -4.5 % | -9.6 % |
ROI | 40.7 % | 69.0 % | -2.9 % | -12.2 % |
Economic value added (EVA) | 162.75 | 336.20 | 16.69 | 32.82 |
Solvency | ||||
Equity ratio | 144.4 % | 73.4 % | 59.2 % | 53.6 % |
Gearing | 44.1 % | 1.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -5.4 | 6.8 | 9.2 | 11.9 |
Current ratio | 2.0 | 1.6 | 1.2 | 1.1 |
Cash and cash equivalents | 462.22 | 1 318.54 | 2 397.61 | 3 502.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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