Grøn Ejendoms Investering ApS — Credit Rating and Financial Key Figures

CVR number: 43523880
Torupvej 6, Torup 5485 Skamby

Credit rating

Company information

Official name
Grøn Ejendoms Investering ApS
Established
2022
Domicile
Torup
Company form
Private limited company
Industry

About Grøn Ejendoms Investering ApS

Grøn Ejendoms Investering ApS (CVR number: 43523880) is a company from NORDFYNS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grøn Ejendoms Investering ApS's liquidity measured by quick ratio was 1.1 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 profit-2.18
EBIT-2.18
Net earnings8.29
Shareholders equity total133.29
Balance sheet total (assets)181.37
Net debt-5.75
Profitability
EBIT-%
ROA6.2 %
ROE6.2 %
ROI6.3 %
Economic value added (EVA)-1.61
Solvency
Equity ratio73.5 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents50.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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