GRAASTEN VANDTAARN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAASTEN VANDTAARN ApS
GRAASTEN VANDTAARN ApS (CVR number: 30921380) is a company from ASSENS. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -350.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAASTEN VANDTAARN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.63 | -7.50 | -3.94 | -5.58 | -4.70 |
EBIT | 450.32 | -7.50 | -3.94 | -5.58 | -4.70 |
Net earnings | 273.85 | -11.70 | -10.40 | -12.34 | -18.87 |
Shareholders equity total | - 305.28 | - 316.98 | - 327.38 | - 339.71 | - 358.58 |
Balance sheet total (assets) | 1.47 | 2.35 | 2.86 | 9.24 | 1.54 |
Net debt | 197.27 | 315.73 | 327.11 | 338.46 | 358.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -2.4 % | -1.2 % | -1.6 % | -1.3 % |
ROE | 28.1 % | -611.6 % | -399.2 % | -203.9 % | -350.1 % |
ROI | 33.1 % | -2.9 % | -1.2 % | -1.6 % | -1.3 % |
Economic value added (EVA) | 317.26 | 7.85 | 12.11 | 10.96 | 12.84 |
Solvency | |||||
Equity ratio | -99.5 % | -99.3 % | -99.1 % | -97.4 % | -99.6 % |
Gearing | -64.7 % | -100.3 % | -100.5 % | -102.4 % | -100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 2.3 | 7.4 | 1.2 |
Current ratio | 0.0 | 1.9 | 2.3 | 7.4 | 1.2 |
Cash and cash equivalents | 0.22 | 2.35 | 1.87 | 9.24 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.