GR8 ApS

CVR number: 33594992
Carl Nielsens Kvarter 23, 5000 Odense C

Credit rating

Company information

Official name
GR8 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About GR8 ApS

GR8 ApS (CVR number: 33594992) is a company from ODENSE. The company recorded a gross profit of -24.3 kDKK in 2021. The operating profit was -24.3 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GR8 ApS's liquidity measured by quick ratio was 1.6 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 profit-6.00-43.00-24.32
EBIT32.00-75.00-6.00-43.00-24.32
Net earnings18.00-64.00-11.00-39.00-24.19
Shareholders equity total239.00174.00163.00124.0099.97
Balance sheet total (assets)402.00327.00320.00276.00257.17
Net debt- 182.00- 176.00- 173.00- 132.00- 105.26
Profitability
EBIT-%
ROA8.3 %-20.6 %-1.9 %-14.4 %-9.1 %
ROE7.8 %-31.0 %-6.5 %-27.2 %-21.6 %
ROI8.6 %-21.3 %-1.9 %-15.0 %-9.6 %
Economic value added (EVA)29.44-54.542.11-25.75-11.54
Solvency
Equity ratio59.5 %53.2 %50.9 %44.9 %38.9 %
Gearing63.2 %81.0 %89.0 %112.9 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.01.81.6
Current ratio2.52.12.01.81.6
Cash and cash equivalents333.00317.00318.00272.00250.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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