PETER GRØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER GRØN ApS
PETER GRØN ApS (CVR number: 27435246) is a company from THISTED. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GRØN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.63 | -19.64 | -18.33 | -19.88 | -20.26 |
EBIT | -29.03 | -32.25 | -41.33 | -35.88 | -70.26 |
Net earnings | 622.55 | 541.83 | 305.47 | 893.21 | 723.28 |
Shareholders equity total | 2 358.97 | 2 787.80 | 2 978.87 | 3 754.28 | 4 355.56 |
Balance sheet total (assets) | 2 866.16 | 3 314.87 | 3 526.63 | 4 460.27 | 5 105.36 |
Net debt | - 261.37 | -65.69 | -0.07 | -44.53 | -0.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 21.7 % | 18.6 % | 29.1 % | 22.3 % |
ROE | 29.6 % | 21.1 % | 10.6 % | 26.5 % | 17.8 % |
ROI | 31.2 % | 26.0 % | 22.1 % | 34.5 % | 26.3 % |
Economic value added (EVA) | - 115.30 | - 143.54 | - 172.32 | - 177.69 | - 243.55 |
Solvency | |||||
Equity ratio | 82.3 % | 84.1 % | 84.5 % | 84.2 % | 85.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 2.9 | 2.6 | 3.0 |
Current ratio | 3.6 | 3.4 | 2.9 | 2.6 | 3.0 |
Cash and cash equivalents | 261.37 | 65.69 | 0.07 | 44.53 | 2.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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