GRØNNE TRIKOTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 10811406
Bjørnestræde 4, 8600 Silkeborg
steen@fazon.dk

Credit rating

Company information

Official name
GRØNNE TRIKOTAGE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRØNNE TRIKOTAGE ApS

GRØNNE TRIKOTAGE ApS (CVR number: 10811406) is a company from SILKEBORG. The company recorded a gross profit of 30.4 kDKK in 2021. The operating profit was 0.3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNE TRIKOTAGE ApS's liquidity measured by quick ratio was 8.4 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
20172018201920202021
Volume
Net sales
Gross profit5.7413.69183.5748.5430.39
EBIT3.7411.70139.62-3.980.25
Net earnings2.588.96108.58-6.94-0.57
Shareholders equity total-14.14-5.18103.4096.4695.89
Balance sheet total (assets)84.4686.48153.73115.51108.78
Net debt37.453.76- 129.85-74.13- 107.78
Profitability
EBIT-%
ROA3.2 %12.3 %113.8 %-3.0 %0.2 %
ROE2.6 %10.5 %114.4 %-6.9 %-0.6 %
ROI4.4 %15.8 %159.8 %-4.0 %0.3 %
Economic value added (EVA)6.9611.70112.32-2.65-0.87
Solvency
Equity ratio-14.3 %-5.7 %67.3 %83.5 %88.2 %
Gearing-544.8 %-1376.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.16.18.4
Current ratio0.90.93.16.18.4
Cash and cash equivalents39.6067.58129.9074.13107.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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