GRØN VIND ApS — Credit Rating and Financial Key Figures

CVR number: 26113539
Allingdamvej 44, Åbyen 9850 Hirtshals

Credit rating

Company information

Official name
GRØN VIND ApS
Established
2001
Domicile
Åbyen
Company form
Private limited company
Industry

About GRØN VIND ApS

GRØN VIND ApS (CVR number: 26113539K) is a company from HJØRRING. The company recorded a gross profit of 301.7 kDKK in 2016. The operating profit was 201.7 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRØN VIND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit301.66
EBIT201.66
Net earnings120.86
Shareholders equity total3 047.71
Balance sheet total (assets)102 824.21
Net debt89 755.24
Profitability
EBIT-%
ROA0.2 %
ROE4.0 %
ROI0.3 %
Economic value added (EVA)157.39
Solvency
Equity ratio3.0 %
Gearing2945.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.96%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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