GR Ren ApS — Credit Rating and Financial Key Figures

CVR number: 43435965
H.C. Ørsteds Vej 2 A, 6100 Haderslev

Company information

Official name
GR Ren ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About GR Ren ApS

GR Ren ApS (CVR number: 43435965) is a company from HADERSLEV. The company recorded a gross profit of 1501.2 kDKK in 2024. The operating profit was 485 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. GR Ren ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit348.841 501.21
EBIT348.84485.00
Net earnings271.92379.75
Shareholders equity total311.92419.75
Balance sheet total (assets)363.16756.06
Net debt- 169.49- 350.41
Profitability
EBIT-%
ROA96.1 %86.7 %
ROE87.2 %103.8 %
ROI111.2 %131.8 %
Economic value added (EVA)272.12396.46
Solvency
Equity ratio85.9 %55.5 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.8
Current ratio7.11.8
Cash and cash equivalents171.16353.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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