GROETNER PRO ApS

CVR number: 29009074
Røvej 38, Rø 3760 Gudhjem

Credit rating

Company information

Official name
GROETNER PRO ApS
Personnel
1 person
Established
2005
Domicile
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GROETNER PRO ApS

GROETNER PRO ApS (CVR number: 29009074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 387.4 kDKK in 2018. The operating profit was 101.2 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROETNER PRO ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit282.74257.78387.37
EBIT61.13-33.15101.19
Net earnings44.19-27.7476.61
Shareholders equity total65.6937.94114.55
Balance sheet total (assets)164.83106.03225.10
Net debt- 107.31-45.62- 120.54
Profitability
EBIT-%
ROA39.2 %-24.5 %61.1 %
ROE67.3 %-53.5 %100.5 %
ROI86.8 %-50.7 %99.5 %
Economic value added (EVA)46.61-23.9180.18
Solvency
Equity ratio39.9 %35.8 %50.9 %
Gearing13.4 %48.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.8
Current ratio1.71.61.8
Cash and cash equivalents116.1463.87151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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