PETER GRØN ApS — Credit Rating and Financial Key Figures

CVR number: 27435246
Hvedemarken 31, 7730 Hanstholm
tel: 97962365

Company information

Official name
PETER GRØN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings622.55541.83305.47893.21723.28
Shareholders equity total2 358.972 787.802 978.873 754.284 355.56
Balance sheet total (assets)2 866.163 314.873 526.634 460.275 105.36
Net debt- 261.37-65.69-0.07-44.53-0.96
Profitability
EBIT-%
ROA24.5 %21.7 %18.6 %29.1 %22.3 %
ROE29.6 %21.1 %10.6 %26.5 %17.8 %
ROI31.2 %26.0 %22.1 %34.5 %26.3 %
Economic value added (EVA)- 115.30- 143.54- 172.32- 177.69- 243.55
Solvency
Equity ratio82.3 %84.1 %84.5 %84.2 %85.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.92.63.0
Current ratio3.63.42.92.63.0
Cash and cash equivalents261.3765.690.0744.532.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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