Grønnes Service ApS — Credit Rating and Financial Key Figures

CVR number: 41212047
Kollundvej 8, 8600 Silkeborg
gronnesservice@gmail.com
tel: 21423307
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Company information

Official name
Grønnes Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.05137.44139.70135.6199.55
EBIT6.7111.383.9814.81-7.04
Net earnings5.248.812.8411.78-8.01
Shareholders equity total45.2448.8156.8968.6760.66
Balance sheet total (assets)95.4274.3891.42107.6584.99
Net debt-63.68-53.14-75.34-86.16-64.23
Profitability
EBIT-%
ROA7.0 %13.4 %4.8 %15.2 %-6.9 %
ROE11.6 %18.7 %5.4 %18.8 %-12.4 %
ROI14.8 %24.2 %7.5 %24.1 %-10.3 %
Economic value added (EVA)5.246.591.538.69-11.58
Solvency
Equity ratio47.4 %65.6 %62.2 %63.8 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.62.83.5
Current ratio1.92.92.62.83.5
Cash and cash equivalents63.6853.1475.3486.1664.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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