Grening Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44914107
Guldborgsundvej 1, 6705 Esbjerg Ø

Company information

Official name
Grening Invest ApS
Established
2024
Company form
Private limited company
Industry

About Grening Invest ApS

Grening Invest ApS (CVR number: 44914107K) is a company from ESBJERG. The company recorded a gross profit of 139 mDKK in 2024. The operating profit was 21.7 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Grening Invest ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 516.0049 856.0085 157.00126 405.00138 971.00
EBIT9 401.008 874.0018 322.0031 415.0021 653.00
Net earnings5 692.005 090.0011 166.0020 796.0013 732.00
Shareholders equity total70 425.0073 583.0090 786.00108 776.00116 269.00
Balance sheet total (assets)158 489.00136 623.00218 378.00216 628.00271 306.00
Net debt48 653.0064 346.00
Profitability
EBIT-%
ROA14.9 %9.8 %
ROE22.9 %19.9 %
ROI16.1 %12.1 %
Economic value added (EVA)9 401.005 335.1414 624.4519 303.086 611.24
Solvency
Equity ratio50.2 %43.2 %
Gearing53.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.51.5
Cash and cash equivalents9 419.0020 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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