Ø-GRøNT P/S — Credit Rating and Financial Key Figures

CVR number: 39236192
Middelfartvej 105, Torup 5610 Assens
Free credit report Annual report

Company information

Official name
Ø-GRøNT P/S
Established
2018
Domicile
Torup
Industry

About Ø-GRøNT P/S

Ø-GRøNT P/S (CVR number: 39236192) is a company from ASSENS. The company recorded a gross profit of 87.2 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Ø-GRøNT P/S's liquidity measured by quick ratio was 2.2 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 profit155.8956.5145.3085.8687.17
EBIT155.8956.5145.3085.8687.17
Net earnings50.4511.8028.3427.8921.49
Shareholders equity total641.00652.80681.14709.03730.52
Balance sheet total (assets)4 397.053 423.262 480.284 306.401 322.40
Net debt2 704.012 287.221 525.932 924.59498.86
Profitability
EBIT-%
ROA3.8 %1.4 %1.5 %2.7 %3.2 %
ROE8.2 %1.8 %4.2 %4.0 %3.0 %
ROI6.0 %1.7 %1.7 %2.8 %3.3 %
Economic value added (EVA)68.18- 115.15- 108.24-31.40- 125.84
Solvency
Equity ratio14.6 %19.1 %27.5 %16.5 %55.2 %
Gearing432.9 %368.1 %242.6 %497.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.22.2
Current ratio1.21.21.41.22.2
Cash and cash equivalents71.00115.56126.38605.3520.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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