GRØNTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36454873
Sarumgårdsvej 2, 5290 Marslev
dan@bredskov.com
tel: 21470421

Company information

Official name
GRØNTHUSET ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GRØNTHUSET ApS

GRØNTHUSET ApS (CVR number: 36454873) is a company from KERTEMINDE. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 4207.4 kDKK, while net earnings were 3077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNTHUSET ApS's liquidity measured by quick ratio was 2.9 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 profit9 257.5012 891.1516 007.2719 599.7918 472.61
EBIT1 922.581 147.842 650.035 673.724 207.37
Net earnings1 323.96685.751 747.534 267.783 077.68
Shareholders equity total6 244.956 730.708 378.2211 646.0013 723.69
Balance sheet total (assets)11 135.9314 980.5223 077.8127 685.3525 423.50
Net debt2 670.476 779.8812 620.8212 177.247 168.22
Profitability
EBIT-%
ROA15.9 %8.8 %14.2 %24.0 %17.8 %
ROE22.7 %10.6 %23.1 %42.6 %24.3 %
ROI18.9 %10.3 %15.6 %27.1 %21.0 %
Economic value added (EVA)776.92450.261 388.113 370.182 084.63
Solvency
Equity ratio56.1 %44.9 %36.3 %42.1 %54.0 %
Gearing42.8 %100.7 %150.6 %104.6 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.61.82.9
Current ratio1.10.31.81.93.0
Cash and cash equivalents204.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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