Grønnes Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønnes Service ApS
Grønnes Service ApS (CVR number: 41212047) is a company from SILKEBORG. The company recorded a gross profit of 99.5 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Grønnes Service ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.05 | 137.44 | 139.70 | 135.61 | 99.55 |
EBIT | 6.71 | 11.38 | 3.98 | 14.81 | -7.04 |
Net earnings | 5.24 | 8.81 | 2.84 | 11.78 | -8.01 |
Shareholders equity total | 45.24 | 48.81 | 56.89 | 68.67 | 60.66 |
Balance sheet total (assets) | 95.42 | 74.38 | 91.42 | 107.65 | 84.99 |
Net debt | -63.68 | -53.14 | -75.34 | -86.16 | -64.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.4 % | 4.8 % | 15.2 % | -6.9 % |
ROE | 11.6 % | 18.7 % | 5.4 % | 18.8 % | -12.4 % |
ROI | 14.8 % | 24.2 % | 7.5 % | 24.1 % | -10.3 % |
Economic value added (EVA) | 5.24 | 6.59 | 1.53 | 8.69 | -11.58 |
Solvency | |||||
Equity ratio | 47.4 % | 65.6 % | 62.2 % | 63.8 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 2.6 | 2.8 | 3.5 |
Current ratio | 1.9 | 2.9 | 2.6 | 2.8 | 3.5 |
Cash and cash equivalents | 63.68 | 53.14 | 75.34 | 86.16 | 64.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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