Grøn Ejendoms Investering ApS — Credit Rating and Financial Key Figures

CVR number: 43523880
Torupvej 6, Torup 5485 Skamby
Free credit report Annual report

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 -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøn Ejendoms Investering ApS's liquidity measured by quick ratio was 2120.2 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 profit-2.18-1.64
EBIT-2.18-1.64
Net earnings8.2922.55
Shareholders equity total133.29276.77
Balance sheet total (assets)181.37286.22
Net debt-5.75- 286.22
Profitability
EBIT-%
ROA6.2 %12.4 %
ROE6.2 %11.0 %
ROI6.3 %12.5 %
Economic value added (EVA)-1.61-10.25
Solvency
Equity ratio73.5 %96.7 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12 120.2
Current ratio1.12 120.2
Cash and cash equivalents50.87286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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