Grønrejs ApS — Credit Rating and Financial Key Figures

CVR number: 40758682
Toftevej 85, Søborg 3250 Gilleleje
js@groenrejs.dk
tel: 30633366

Credit rating

Company information

Official name
Grønrejs ApS
Personnel
9 persons
Established
2019
Domicile
Søborg
Company form
Private limited company
Industry

About Grønrejs ApS

Grønrejs ApS (CVR number: 40758682) is a company from GRIBSKOV. The company recorded a gross profit of 3480.8 kDKK in 2024. The operating profit was 750.7 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 8.7 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 profit219.96554.27834.041 972.763 480.82
EBIT212.94414.97-19.04-71.96750.66
Net earnings162.75316.57-29.04-56.41585.78
Shareholders equity total362.75679.32620.28553.861 129.15
Balance sheet total (assets)670.151 734.023 936.035 699.997 238.79
Net debt- 302.22-1 318.54-2 390.11-3 502.68-4 624.12
Profitability
EBIT-%
ROA31.8 %34.5 %-0.7 %-1.5 %11.7 %
ROE44.9 %60.8 %-4.5 %-9.6 %69.6 %
ROI40.7 %69.0 %-2.9 %-12.2 %89.7 %
Economic value added (EVA)162.75296.89-49.57-88.04555.80
Solvency
Equity ratio144.4 %73.4 %59.2 %53.6 %57.5 %
Gearing44.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio-5.46.89.211.98.7
Current ratio2.01.61.21.11.2
Cash and cash equivalents462.221 318.542 397.613 502.684 624.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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