GR Renewable Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.42 | 0.25 | 0.35 | -1.23 | -6.35 |
Shareholders equity total | 75.29 | 75.54 | 75.89 | 74.66 | 68.31 |
Balance sheet total (assets) | 101.47 | 101.69 | 94.24 | 94.28 | 95.18 |
Net debt | 8.97 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.3 % | 0.5 % | -1.6 % | -8.6 % |
ROE | 0.6 % | 0.3 % | 0.5 % | -1.6 % | -8.9 % |
ROI | 0.6 % | 0.4 % | 0.6 % | -2.1 % | -11.4 % |
Economic value added (EVA) | -12.46 | -12.73 | -13.20 | -14.04 | -16.74 |
Solvency | |||||
Equity ratio | 74.2 % | 74.3 % | 80.5 % | 79.2 % | 71.8 % |
Gearing | 11.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 5.1 | 4.8 | 3.5 |
Current ratio | 3.9 | 3.9 | 5.1 | 4.8 | 3.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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