Grening Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 516.00 | 49 856.00 | 85 157.00 | 126 405.00 | 138 971.00 |
EBIT | 9 401.00 | 8 874.00 | 18 322.00 | 31 415.00 | 21 653.00 |
Net earnings | 5 692.00 | 5 090.00 | 11 166.00 | 20 796.00 | 13 732.00 |
Shareholders equity total | 70 425.00 | 73 583.00 | 90 786.00 | 108 776.00 | 116 269.00 |
Balance sheet total (assets) | 158 489.00 | 136 623.00 | 218 378.00 | 216 628.00 | 271 306.00 |
Net debt | 48 653.00 | 64 346.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 9.8 % | |||
ROE | 22.9 % | 19.9 % | |||
ROI | 16.1 % | 12.1 % | |||
Economic value added (EVA) | 9 401.00 | 5 335.14 | 14 624.45 | 19 303.08 | 6 611.24 |
Solvency | |||||
Equity ratio | 50.2 % | 43.2 % | |||
Gearing | 53.4 % | 73.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 9 419.00 | 20 893.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA |
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