GrønFerie ApS — Credit Rating and Financial Key Figures

CVR number: 41441666
Kløverbladsgade 50, 2500 Valby

Credit rating

Company information

Official name
GrønFerie ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About GrønFerie ApS

GrønFerie ApS (CVR number: 41441666) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 kDKK in 2020. The operating profit was 11.1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GrønFerie ApS's liquidity measured by quick ratio was 11.9 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
Volume
Net sales
Gross profit11.06
EBIT11.06
Net earnings8.52
Shareholders equity total48.52
Balance sheet total (assets)52.96
Net debt-43.78
Profitability
EBIT-%
ROA20.9 %
ROE17.6 %
ROI22.8 %
Economic value added (EVA)8.52
Solvency
Equity ratio91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents43.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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