Grønarctic IP ApS — Credit Rating and Financial Key Figures

CVR number: 38525441
Solbakkevej 10, 3050 Humlebæk

Credit rating

Company information

Official name
Grønarctic IP ApS
Established
2017
Company form
Private limited company
Industry

About Grønarctic IP ApS

Grønarctic IP ApS (CVR number: 38525441) is a company from FREDENSBORG. The company recorded a gross profit of 198.4 kDKK in 2024. The operating profit was 198.4 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Grønarctic IP ApS's liquidity measured by quick ratio was 2.9 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 profit-47.61969.00549.51- 104.16198.42
EBIT-49.19475.27549.51- 104.16198.42
Net earnings-50.93400.66447.13-51.07190.81
Shareholders equity total- 115.80324.86772.00720.93911.73
Balance sheet total (assets)43.41509.251 083.971 161.311 397.96
Net debt-1.45- 482.41- 939.71192.13-1.51
Profitability
EBIT-%
ROA-43.4 %142.2 %69.3 %-9.2 %18.2 %
ROE-224.3 %217.6 %81.5 %-6.8 %23.4 %
ROI292.6 %100.7 %-10.9 %19.0 %
Economic value added (EVA)-45.93408.88435.06- 112.74118.02
Solvency
Equity ratio-72.7 %63.8 %71.2 %62.1 %65.2 %
Gearing55.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.73.42.62.9
Current ratio0.22.73.42.62.9
Cash and cash equivalents1.45482.41939.71208.63418.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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