GRÖNING & COMPAGNY ApS — Credit Rating and Financial Key Figures

CVR number: 35484523
Åbenrå 31, 1124 København K
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Company information

Official name
GRÖNING & COMPAGNY ApS
Established
2013
Company form
Private limited company
Industry

About GRÖNING & COMPAGNY ApS

GRÖNING & COMPAGNY ApS (CVR number: 35484523) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÖNING & COMPAGNY ApS's liquidity measured by quick ratio was 16.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.09-11.83-14.02-11.09-2.00
EBIT-13.09-13.09-14.02-11.09-2.00
Net earnings-12.87-11.56-14.09-9.37-1.56
Shareholders equity total67.1355.5741.4832.1130.55
Balance sheet total (assets)565.86549.72531.0037.1132.55
Net debt-73.38-63.41-47.52
Profitability
EBIT-%
ROA-2.1 %-2.3 %-2.6 %-3.9 %-5.7 %
ROE-4.1 %-18.8 %-29.0 %-25.5 %-5.0 %
ROI-2.3 %-2.4 %-2.6 %-4.0 %-6.4 %
Economic value added (EVA)-5.9414.5213.7015.72-3.61
Solvency
Equity ratio11.9 %10.1 %7.8 %86.5 %93.9 %
Gearing723.6 %867.9 %1154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.17.416.3
Current ratio1.11.11.17.416.3
Cash and cash equivalents559.17545.68526.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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