Grene Wind Industry Supplies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grene Wind Industry Supplies A/S
Grene Wind Industry Supplies A/S (CVR number: 37842699K) is a company from RANDERS. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 4148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Grene Wind Industry Supplies A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 53 779.00 | 58 162.00 |
EBIT | 19 751.00 | 12 751.00 |
Net earnings | 10 417.00 | 4 148.00 |
Shareholders equity total | 61 617.00 | 66 185.00 |
Balance sheet total (assets) | 209 998.00 | 291 450.00 |
Net debt | 98 182.00 | 153 703.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.7 % | 8.3 % |
ROE | 16.9 % | 6.5 % |
ROI | 11.2 % | 9.8 % |
Economic value added (EVA) | 14 123.16 | 131.02 |
Solvency | ||
Equity ratio | 29.6 % | 22.7 % |
Gearing | 193.7 % | 269.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.5 | 1.2 |
Cash and cash equivalents | 21 199.00 | 24 303.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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