GR Renewable Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 33585144
Esplanaden 18, 1263 København K

Credit rating

Company information

Official name
GR Renewable Komplementar ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

About GR Renewable Komplementar ApS

GR Renewable Komplementar ApS (CVR number: 33585144) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. GR Renewable Komplementar ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.70-8.95-9.40-10.22-16.65
EBIT-8.70-8.95-9.40-10.22-16.65
Net earnings0.420.250.35-1.23-6.35
Shareholders equity total75.2975.5475.8974.6668.31
Balance sheet total (assets)101.47101.6994.2494.2895.18
Net debt8.97
Profitability
EBIT-%
ROA0.5 %0.3 %0.5 %-1.6 %-8.6 %
ROE0.6 %0.3 %0.5 %-1.6 %-8.9 %
ROI0.6 %0.4 %0.6 %-2.1 %-11.4 %
Economic value added (EVA)-12.46-12.73-13.20-14.04-16.74
Solvency
Equity ratio74.2 %74.3 %80.5 %79.2 %71.8 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.95.14.83.5
Current ratio3.93.95.14.83.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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