Grøntklima ApS — Credit Rating and Financial Key Figures

CVR number: 38042874
Odinsvej 2, 4270 Høng
Free credit report Annual report

Company information

Official name
Grøntklima ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grøntklima ApS

Grøntklima ApS (CVR number: 38042874) is a company from KALUNDBORG. The company recorded a gross profit of 631.3 kDKK in 2024. The operating profit was 389.2 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 188.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Grøntklima ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.12234.3610.20175.67631.29
EBIT-9.47185.4410.2010.65389.17
Net earnings-15.80139.217.86-11.73282.98
Shareholders equity total- 126.9912.2220.088.35291.34
Balance sheet total (assets)151.84328.66560.10591.03615.18
Net debt-28.91-77.90467.26434.21- 118.08
Profitability
EBIT-%
ROA-3.9 %61.1 %2.3 %1.9 %64.6 %
ROE-12.9 %169.7 %48.7 %-82.5 %188.9 %
ROI3035.6 %3.6 %2.1 %92.3 %
Economic value added (EVA)-1.81151.037.34-20.58275.80
Solvency
Equity ratio-45.5 %3.7 %3.6 %1.4 %47.4 %
Gearing2689.0 %5928.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.51.3
Current ratio0.40.60.50.82.0
Cash and cash equivalents28.9177.9072.7561.02161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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