GRØNTGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 10036763
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@groentgrossisten.dk
tel: 36308494
Free credit report Annual report

Credit rating

Company information

Official name
GRØNTGROSSISTEN ApS
Personnel
33 persons
Established
2000
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About GRØNTGROSSISTEN ApS

GRØNTGROSSISTEN ApS (CVR number: 10036763) is a company from Høje-Taastrup. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 2689.1 kDKK, while net earnings were 1836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRØNTGROSSISTEN ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 925.1212 957.7421 944.3023 218.9221 773.09
EBIT-4 837.33-3 631.245 782.745 487.232 689.10
Net earnings-3 897.59-2 949.664 348.813 978.681 836.85
Shareholders equity total-1 131.87-4 081.52267.284 245.974 682.82
Balance sheet total (assets)19 620.6621 973.8428 379.3428 419.0124 993.81
Net debt11 930.5113 826.1015 396.338 581.1811 352.52
Profitability
EBIT-%
ROA-20.0 %-15.5 %21.2 %19.3 %10.1 %
ROE-34.8 %-14.2 %39.1 %176.3 %41.1 %
ROI-29.7 %-25.5 %35.5 %33.9 %16.6 %
Economic value added (EVA)-4 739.00-3 427.903 961.603 386.781 351.46
Solvency
Equity ratio-5.5 %-16.1 %1.0 %15.7 %19.4 %
Gearing-1145.8 %-364.4 %6179.6 %226.3 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.21.2
Current ratio0.80.71.01.21.3
Cash and cash equivalents1 038.081 045.841 120.601 029.1547.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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