Grene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38357778
Buddingevej 15, 2800 Kongens Lyngby
tel: 28738805

Company information

Official name
Grene Holding ApS
Established
2017
Company form
Private limited company
Industry

About Grene Holding ApS

Grene Holding ApS (CVR number: 38357778) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grene Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-6.00
Net earnings-42.28-11.240.03-7.090.05
Shareholders equity total564.43496.69439.52373.53312.58
Balance sheet total (assets)572.83537.94535.04527.94511.52
Net debt-0.8140.4466.66130.54191.50
Profitability
EBIT-%
ROA-4.7 %-2.0 %0.0 %-1.3 %0.0 %
ROE-6.9 %-2.1 %0.0 %-1.7 %0.0 %
ROI-5.0 %-2.0 %0.0 %-1.3 %0.0 %
Economic value added (EVA)-61.95-28.36-27.03-26.89-26.53
Solvency
Equity ratio98.5 %92.3 %82.1 %70.8 %61.1 %
Gearing8.3 %21.7 %41.3 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.90.30.20.1
Current ratio7.00.90.30.20.1
Cash and cash equivalents0.810.8028.8623.877.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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