Grønnegade 29 og 32 ApS — Credit Rating and Financial Key Figures

CVR number: 43772996
Ny Østergade 3, 1101 København K
tel: 29405000

Credit rating

Company information

Official name
Grønnegade 29 og 32 ApS
Established
2022
Company form
Private limited company
Industry

About Grønnegade 29 og 32 ApS

Grønnegade 29 og 32 ApS (CVR number: 43772996) is a company from KØBENHAVN. The company recorded a gross profit of 440.9 kDKK in 2023. The operating profit was 241.3 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønnegade 29 og 32 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit440.92
EBIT241.28
Net earnings188.21
Shareholders equity total1 538.21
Balance sheet total (assets)6 862.73
Net debt2 802.68
Profitability
EBIT-%
ROA3.5 %
ROE12.2 %
ROI3.6 %
Economic value added (EVA)188.21
Solvency
Equity ratio22.4 %
Gearing204.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents337.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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