Grøn VVS Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grøn VVS Energi ApS
Grøn VVS Energi ApS (CVR number: 42472107) is a company from SERMERSOOQ. The company recorded a gross profit of 253.3 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grøn VVS Energi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 844.01 | 65.33 | 850.53 | 253.30 |
EBIT | 808.13 | - 236.07 | 363.22 | - 110.18 |
Net earnings | 592.85 | - 191.57 | 278.07 | -87.98 |
Shareholders equity total | 593.85 | 402.28 | 680.35 | 311.37 |
Balance sheet total (assets) | 943.46 | 737.51 | 1 334.03 | 1 050.55 |
Net debt | - 239.98 | -17.03 | - 206.10 | -60.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 85.7 % | -28.1 % | 36.4 % | -9.2 % |
ROE | 99.8 % | -38.5 % | 51.4 % | -17.7 % |
ROI | 135.2 % | -47.2 % | 69.4 % | -22.0 % |
Economic value added (EVA) | 594.23 | - 216.67 | 252.20 | - 116.98 |
Solvency | ||||
Equity ratio | 62.9 % | 54.5 % | 51.0 % | 29.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.3 | 2.0 | 1.4 |
Current ratio | 2.5 | 1.9 | 2.0 | 1.4 |
Cash and cash equivalents | 239.98 | 17.03 | 206.10 | 60.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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