Grønningen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42338974
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Grønningen 2 ApS
Established
2021
Company form
Private limited company
Industry

About Grønningen 2 ApS

Grønningen 2 ApS (CVR number: 42338974) is a company from AALBORG. The company recorded a gross profit of -2470.5 kDKK in 2023. The operating profit was -2470.5 kDKK, while net earnings were -3442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønningen 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 240.16-2 961.05-2 470.54
EBIT- 240.16-2 961.05-2 470.54
Net earnings- 190.22-2 681.04-3 442.55
Shareholders equity total- 150.2211 168.747 726.19
Balance sheet total (assets)23 336.7239 950.3779 905.41
Net debt22 935.3524 755.6952 358.52
Profitability
EBIT-%
ROA-1.0 %-9.3 %-4.1 %
ROE-0.8 %-15.5 %-36.4 %
ROI-1.0 %-9.8 %-4.7 %
Economic value added (EVA)- 187.32-2 312.97-3 465.43
Solvency
Equity ratio-0.6 %28.0 %9.7 %
Gearing-15440.1 %233.6 %776.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.8
Current ratio1.10.80.8
Cash and cash equivalents258.781 339.887 607.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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