Grøn Drift og Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 45391280
Grumstrupvej 18, Grumstrup 8732 Hovedgård
info@grondrift.dk
tel: 24846164
grondrift.dk
Free credit report Annual report

Company information

Official name
Grøn Drift og Pleje ApS
Personnel
4 persons
Established
2025
Domicile
Grumstrup
Company form
Private limited company
Industry

About Grøn Drift og Pleje ApS

Grøn Drift og Pleje ApS (CVR number: 45391280) is a company from HORSENS. The company recorded a gross profit of 418.4 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grøn Drift og Pleje ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit418.43
EBIT-16.84
Net earnings-16.93
Shareholders equity total23.07
Balance sheet total (assets)483.15
Net debt-60.38
Profitability
EBIT-%
ROA-3.5 %
ROE-73.4 %
ROI-72.5 %
Economic value added (EVA)-16.84
Solvency
Equity ratio4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents60.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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