GRØN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28848927
Rugholmvej 44, 8260 Viby J
tel: 40188882

Company information

Official name
GRØN SERVICE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About GRØN SERVICE ApS

GRØN SERVICE ApS (CVR number: 28848927) is a company from AARHUS. The company recorded a gross profit of 118.5 kDKK in 2022. The operating profit was 126.9 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. GRØN SERVICE ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit97.28185.96251.22207.19118.54
EBIT-58.6938.76104.890.10126.85
Net earnings-45.7930.1281.050.0098.82
Shareholders equity total-82.87-52.7528.3028.30127.12
Balance sheet total (assets)172.77110.95144.84122.60172.29
Net debt-31.20-16.09-50.57-13.61-21.36
Profitability
EBIT-%
ROA-22.4 %18.5 %68.0 %0.1 %86.0 %
ROE-22.7 %21.2 %116.4 %0.0 %127.2 %
ROI741.2 %0.4 %163.2 %
Economic value added (EVA)-42.9335.9485.111.2298.21
Solvency
Equity ratio-32.4 %-32.2 %19.5 %23.1 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.23.8
Current ratio0.50.51.11.23.8
Cash and cash equivalents31.2016.0950.5713.6121.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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