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Grønnegården Tarm ApS — Credit Rating and Financial Key Figures

CVR number: 39722380
Vestre Kyvlingvej 7 A, Lønborg 6880 Tarm
Free credit report Annual report

Company information

Official name
Grønnegården Tarm ApS
Personnel
7 persons
Established
2018
Domicile
Lønborg
Company form
Private limited company
Industry

About Grønnegården Tarm ApS

Grønnegården Tarm ApS (CVR number: 39722380) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2704.8 kDKK in 2024. The operating profit was 515.7 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Grønnegården Tarm ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 923.401 939.622 076.132 240.222 704.78
EBIT33.12320.15314.78281.55515.73
Net earnings21.85243.60243.42219.57402.42
Shareholders equity total117.05360.64404.06423.63626.06
Balance sheet total (assets)742.46731.49727.75950.031 124.76
Net debt- 713.46- 668.54- 577.26- 798.50- 972.15
Profitability
EBIT-%
ROA5.0 %43.4 %43.1 %33.6 %49.8 %
ROE16.7 %102.0 %63.7 %53.1 %76.7 %
ROI25.0 %134.0 %71.5 %53.3 %80.6 %
Economic value added (EVA)18.09243.76226.93192.90374.96
Solvency
Equity ratio15.8 %49.3 %55.5 %44.6 %55.7 %
Gearing28.6 %27.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.21.82.3
Current ratio1.22.02.21.82.3
Cash and cash equivalents713.46668.54692.78914.021 087.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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