Groen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43333739
Diplomvej 376, 2800 Kongens Lyngby
cs@groenconsulting.com
tel: 53684601
www.groenconsulting.com

Company information

Official name
Groen Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Groen Consulting ApS

Groen Consulting ApS (CVR number: 43333739) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2095.7 kDKK in 2024. The operating profit was 1263.4 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Groen Consulting ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit557.781 983.672 095.70
EBIT510.051 216.081 263.42
Net earnings396.98945.00994.25
Shareholders equity total436.98986.981 041.23
Balance sheet total (assets)612.501 148.881 483.73
Net debt- 297.24- 843.80-1 124.01
Profitability
EBIT-%
ROA83.3 %138.1 %97.2 %
ROE90.8 %132.7 %98.0 %
ROI116.3 %170.3 %126.0 %
Economic value added (EVA)397.63925.32934.85
Solvency
Equity ratio71.3 %85.9 %70.2 %
Gearing0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.03.3
Current ratio3.57.03.3
Cash and cash equivalents299.00845.901 125.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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