Grøntcentralen ApS — Credit Rating and Financial Key Figures

CVR number: 44806541
Fiskerihavnsgade 23 A, 9900 Frederikshavn
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Credit rating

Company information

Official name
Grøntcentralen ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Grøntcentralen ApS

Grøntcentralen ApS (CVR number: 44806541) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2349.8 kDKK in 2024. The operating profit was 460 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Grøntcentralen ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit2 349.83
EBIT460.00
Net earnings420.29
Shareholders equity total2 704.16
Balance sheet total (assets)3 656.29
Net debt-2 161.89
Profitability
EBIT-%
ROA14.7 %
ROE15.5 %
ROI18.7 %
Economic value added (EVA)358.56
Solvency
Equity ratio74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents2 161.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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