GRØN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28845944
Samsøvej 3, 8382 Hinnerup

Company information

Official name
GRØN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About GRØN INVEST ApS

GRØN INVEST ApS (CVR number: 28845944) is a company from FAVRSKOV. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN INVEST ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.4781.4380.4969.1529.37
EBIT171.4781.4380.4969.1529.37
Net earnings170.6552.1736.5549.0322.55
Shareholders equity total879.42765.69632.74510.17356.02
Balance sheet total (assets)1 451.641 072.99734.69535.72371.10
Net debt-1 339.14-1 041.98- 597.38- 309.56- 254.39
Profitability
EBIT-%
ROA14.6 %6.5 %8.9 %10.9 %6.5 %
ROE19.5 %6.3 %5.2 %8.6 %5.2 %
ROI22.1 %9.9 %11.5 %12.1 %6.8 %
Economic value added (EVA)90.8387.2070.0151.3212.75
Solvency
Equity ratio60.6 %71.4 %86.1 %95.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.57.221.024.6
Current ratio2.53.57.221.024.6
Cash and cash equivalents1 339.141 041.98597.38309.56254.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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