Grøn VVS Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42472107
Eqalugalinnguit 105 B, 3905 Nuussuaq
jm@gronenergi.nu
www.gronenergi.nu

Credit rating

Company information

Official name
Grøn VVS Energi ApS
Established
2021
Company form
Private limited company
Industry

About Grøn VVS Energi ApS

Grøn VVS Energi ApS (CVR number: 42472107) is a company from SERMERSOOQ. The company recorded a gross profit of 850.5 kDKK in 2023. The operating profit was 363.2 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Grøn VVS Energi ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit844.0165.33850.53
EBIT808.13- 236.07363.22
Net earnings592.85- 191.57278.07
Shareholders equity total593.85402.28680.35
Balance sheet total (assets)943.46737.511 334.03
Net debt- 239.98-17.03- 206.10
Profitability
EBIT-%
ROA85.7 %-28.1 %36.4 %
ROE99.8 %-38.5 %51.4 %
ROI135.2 %-47.2 %69.4 %
Economic value added (EVA)594.23- 204.41253.06
Solvency
Equity ratio62.9 %54.5 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.0
Current ratio2.51.92.0
Cash and cash equivalents239.9817.03206.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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