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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit219.96554.27834.041 972.76
EBIT212.94414.97-19.04-71.96
Net earnings162.75316.57-29.04-56.41
Shareholders equity total362.75679.32620.28553.86
Balance sheet total (assets)670.151 734.023 936.035 699.99
Net debt- 302.22-1 318.54-2 390.11-3 502.68
Profitability
EBIT-%
ROA31.8 %34.5 %-0.7 %-1.5 %
ROE44.9 %60.8 %-4.5 %-9.6 %
ROI40.7 %69.0 %-2.9 %-12.2 %
Economic value added (EVA)162.75336.2016.6932.82
Solvency
Equity ratio144.4 %73.4 %59.2 %53.6 %
Gearing44.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio-5.46.89.211.9
Current ratio2.01.61.21.1
Cash and cash equivalents462.221 318.542 397.613 502.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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