GRØNNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNNERE ApS
GRØNNERE ApS (CVR number: 34086966) is a company from HOLBÆK. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -278.5 kDKK, while net earnings were -279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØNNERE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.15 | -27.05 | 129.81 | 136.85 | -25.78 |
EBIT | 29.15 | -27.05 | 129.81 | 27.79 | - 278.48 |
Net earnings | 23.18 | -31.21 | 105.25 | 22.40 | - 279.15 |
Shareholders equity total | 148.34 | 117.13 | 222.38 | 244.78 | -34.37 |
Balance sheet total (assets) | 192.36 | 351.86 | 493.19 | 422.27 | 290.88 |
Net debt | -37.17 | - 182.08 | - 163.84 | -90.43 | -32.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -9.9 % | 30.7 % | 6.1 % | -74.5 % |
ROE | 16.9 % | -23.5 % | 62.0 % | 9.6 % | -104.2 % |
ROI | 21.3 % | -20.4 % | 76.4 % | 10.9 % | -150.7 % |
Economic value added (EVA) | 18.73 | -36.80 | 109.25 | 19.68 | - 284.16 |
Solvency | |||||
Equity ratio | 77.1 % | 33.3 % | 45.1 % | 58.0 % | -10.6 % |
Gearing | 0.1 % | 16.9 % | -242.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.6 | 1.2 | 0.6 |
Current ratio | 4.4 | 1.5 | 1.8 | 2.3 | 0.9 |
Cash and cash equivalents | 37.17 | 182.08 | 164.15 | 131.75 | 116.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.