GRØN INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 31062470
Samsøvej 3, 8382 Hinnerup
tel: 86912929

Company information

Official name
GRØN INVEST III ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings55.08
Shareholders equity total581.00
Balance sheet total (assets)1 107.35
Net debt-0.15
Profitability
EBIT-%
ROA4.9 %
ROE9.5 %
ROI9.4 %
Economic value added (EVA)-7.37
Solvency
Equity ratio52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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