Grønt & Kreativt Aps — Credit Rating and Financial Key Figures

CVR number: 44536285
Nedre Vej 13, Vestrup 8930 Randers NØ
benthin@hotmail.com
tel: 40899794
www.grøntogkreativt.dk
Free credit report Annual report

Company information

Official name
Grønt & Kreativt Aps
Established
2024
Domicile
Vestrup
Company form
Private limited company
Industry

About Grønt & Kreativt Aps

Grønt & Kreativt Aps (CVR number: 44536285) is a company from RANDERS. The company recorded a gross profit of 192 kDKK in 2024. The operating profit was 76.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Grønt & Kreativt Aps's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit192.00
EBIT76.77
Net earnings76.77
Shareholders equity total205.72
Balance sheet total (assets)287.11
Net debt24.67
Profitability
EBIT-%
ROA26.7 %
ROE37.3 %
ROI27.3 %
Economic value added (EVA)76.77
Solvency
Equity ratio71.7 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio3.4
Cash and cash equivalents50.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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