IRENE GRÜNER ApS — Credit Rating and Financial Key Figures

CVR number: 13964637
Strandvejen 38, 3220 Tisvildeleje

Company information

Official name
IRENE GRÜNER ApS
Established
1990
Company form
Private limited company
Industry

About IRENE GRÜNER ApS

IRENE GRÜNER ApS (CVR number: 13964637) is a company from GRIBSKOV. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -137.6 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRENE GRÜNER ApS's liquidity measured by quick ratio was 205.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.0351.99-24.28-49.36-57.73
EBIT-22.54- 126.44-25.36-50.43- 137.59
Net earnings1.27- 170.07- 180.19472.69113.93
Shareholders equity total9 747.139 526.759 295.069 708.869 761.79
Balance sheet total (assets)9 851.819 603.229 351.659 758.869 787.81
Net debt-2 210.26-3 090.57-2 759.86-3 132.32-2 944.85
Profitability
EBIT-%
ROA0.1 %0.5 %1.4 %4.9 %3.6 %
ROE0.0 %-1.8 %-1.9 %5.0 %1.2 %
ROI0.1 %0.5 %1.4 %5.0 %3.6 %
Economic value added (EVA)- 267.59- 327.82- 208.93- 237.15- 323.93
Solvency
Equity ratio98.9 %99.2 %99.4 %99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.971.692.1111.9205.5
Current ratio61.971.692.1111.9205.5
Cash and cash equivalents2 210.263 090.572 759.863 132.322 951.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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