GRÖNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511724
Åbenrå 31, 1124 København K

Company information

Official name
GRÖNING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GRÖNING HOLDING ApS

GRÖNING HOLDING ApS (CVR number: 27511724) is a company from KØBENHAVN. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÖNING HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2024
Volume
Net sales
Gross profit-77.46- 104.98-84.28-73.85-84.70
EBIT-77.46- 104.98-84.28-73.85-84.70
Net earnings1 936.022 021.98-1 014.48- 113.65363.95
Shareholders equity total20 014.0321 731.6619 967.1819 853.5319 617.48
Balance sheet total (assets)20 461.0322 064.3620 064.9220 147.7319 909.56
Net debt-17 780.13-19 897.15-1 617.36259.95-3 729.62
Profitability
EBIT-%
ROA12.7 %12.4 %6.4 %8.7 %10.6 %
ROE10.2 %9.7 %-4.9 %-0.6 %1.8 %
ROI12.9 %12.6 %6.5 %8.7 %10.6 %
Economic value added (EVA)- 119.54- 108.48-64.62- 867.35- 990.04
Solvency
Equity ratio97.8 %98.5 %99.5 %98.5 %98.5 %
Gearing0.4 %0.2 %0.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.863.334.94.818.1
Current ratio43.863.334.94.818.1
Cash and cash equivalents17 870.1719 933.991 673.382.253 986.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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