GRØN INVEST III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØN INVEST III ApS
GRØN INVEST III ApS (CVR number: 31062470) is a company from FAVRSKOV. The company recorded a gross profit of -7 kDKK in 2016. The operating profit was -7 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. GRØN INVEST III ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.00 |
EBIT | -7.00 |
Net earnings | 55.08 |
Shareholders equity total | 581.00 |
Balance sheet total (assets) | 1 107.35 |
Net debt | -0.15 |
Profitability | |
EBIT-% | |
ROA | 4.9 % |
ROE | 9.5 % |
ROI | 9.4 % |
Economic value added (EVA) | -7.37 |
Solvency | |
Equity ratio | 52.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 0.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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