GRØN VIND ApS — Credit Rating and Financial Key Figures

CVR number: 26113539
Allingdamvej 44, Åbyen 9850 Hirtshals

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: 26113539) is a company from HJØRRING. The company recorded a gross profit of 1840 kDKK in 2023. The operating profit was 1294 kDKK, while net earnings were 1389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 VIND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit410.75474.81627.002 309.001 840.00
EBIT310.75374.81549.002 105.001 294.00
Net earnings392.08357.30348.002 122.001 389.00
Shareholders equity total3 910.064 267.364 018.006 139.007 528.00
Balance sheet total (assets)8 798.257 743.857 084.0011 269.0011 213.00
Net debt4 150.002 694.482 289.003 771.002 241.00
Profitability
EBIT-%
ROA7.8 %13.1 %7.3 %30.2 %17.4 %
ROE10.6 %8.7 %8.4 %41.8 %20.3 %
ROI7.9 %6.5 %7.4 %30.9 %17.8 %
Economic value added (EVA)58.7195.40172.311 452.71705.47
Solvency
Equity ratio44.4 %55.1 %56.7 %54.5 %67.1 %
Gearing106.1 %63.1 %57.4 %62.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.20.3
Current ratio0.80.00.10.20.3
Cash and cash equivalents17.0061.0079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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