Grønspace ApS — Credit Rating and Financial Key Figures

CVR number: 44801612
Trindsøvej 6, 8000 Aarhus C
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Company information

Official name
Grønspace ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Grønspace ApS

Grønspace ApS (CVR number: 44801612) is a company from AARHUS. The company recorded a gross profit of 116.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Grønspace ApS's liquidity measured by quick ratio was 2.4 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 profit116.45
EBIT0.40
Net earnings-0.13
Shareholders equity total39.87
Balance sheet total (assets)68.37
Net debt-33.72
Profitability
EBIT-%
ROA0.6 %
ROE-0.3 %
ROI1.0 %
Economic value added (EVA)0.40
Solvency
Equity ratio58.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents35.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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