GRØN VERDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28673647
Høje Taastrup Boulevard 60, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
GRØN VERDEN ApS
Personnel
4 persons
Established
2006
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØN VERDEN ApS

GRØN VERDEN ApS (CVR number: 28673647) is a company from Høje-Taastrup. The company recorded a gross profit of 690.6 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. GRØN VERDEN ApS's liquidity measured by quick ratio was 0.3 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 profit688.46551.18520.70381.48690.58
EBIT23.62- 205.2265.24- 265.0738.96
Net earnings-72.20- 175.3548.65- 337.429.09
Shareholders equity total483.93308.58357.2319.8128.90
Balance sheet total (assets)1 198.891 272.061 132.731 305.421 257.80
Net debt-51.60244.36252.16129.61167.71
Profitability
EBIT-%
ROA1.9 %-16.6 %5.4 %-21.7 %3.0 %
ROE-13.9 %-44.3 %14.6 %-179.0 %37.3 %
ROI4.2 %-37.3 %10.5 %-52.9 %9.0 %
Economic value added (EVA)-0.50- 182.3338.43- 323.7949.40
Solvency
Equity ratio40.4 %24.3 %31.5 %1.5 %2.3 %
Gearing99.5 %75.0 %1803.0 %1596.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio1.41.11.30.90.9
Cash and cash equivalents51.6062.5915.89227.59293.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.30%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-01T02:45:04.882Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.