Ø-GRøNT P/S

CVR number: 39236192
Middelfartvej 105, Torup 5610 Assens

Credit rating

Company information

Official name
Ø-GRøNT P/S
Established
2018
Domicile
Torup
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ø-GRøNT P/S

Ø-GRøNT P/S (CVR number: 39236192) is a company from ASSENS. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was 85.9 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Ø-GRøNT P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit150.24155.8956.5145.3085.86
EBIT150.24155.8956.5145.3085.86
Net earnings50.3950.4511.8028.3427.89
Shareholders equity total590.54641.00652.80681.14709.03
Balance sheet total (assets)3 703.854 397.053 423.262 480.284 306.40
Net debt1 114.372 704.012 287.221 525.932 924.59
Profitability
EBIT-%
ROA3.9 %3.8 %1.4 %1.5 %2.7 %
ROE8.9 %8.2 %1.8 %4.2 %4.0 %
ROI13.1 %6.0 %1.7 %1.7 %2.8 %
Economic value added (EVA)124.93128.2627.8618.3057.98
Solvency
Equity ratio15.9 %14.6 %19.1 %27.5 %16.5 %
Gearing195.6 %432.9 %368.1 %242.6 %497.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.2
Current ratio1.21.21.21.41.2
Cash and cash equivalents40.6371.00115.56126.38605.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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