Grønbæk Consult IVS — Credit Rating and Financial Key Figures

CVR number: 38262734
Jyllingevej 4, 2720 Vanløse

Company information

Official name
Grønbæk Consult IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Grønbæk Consult IVS

Grønbæk Consult IVS (CVR number: 38262734) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønbæk Consult IVS's liquidity measured by quick ratio was 11.1 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
2017
2018
2019
Volume
Net sales463.66
Gross profit463.6668.57-10.17
EBIT220.1168.39-10.17
Net earnings171.1753.35-15.34
Shareholders equity total0.00171.17174.52159.18
Balance sheet total (assets)0.00237.74189.57174.87
Net debt-0.00- 237.74- 189.57- 172.71
Profitability
EBIT-%47.5 %
ROA92.6 %32.0 %-5.6 %
ROE100.0 %30.9 %-9.2 %
ROI128.6 %39.6 %-6.1 %
Economic value added (EVA)171.6956.69-6.47
Solvency
Equity ratio100.0 %72.0 %92.1 %91.0 %
Gearing1.1 %
Relative net indebtedness %-36.9 %
Liquidity
Quick ratio13.012.611.1
Current ratio13.012.611.1
Cash and cash equivalents0.00237.74189.57174.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.3 %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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