Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -43.00 | -24.32 | ||
EBIT | 32.00 | -75.00 | -6.00 | -43.00 | -24.32 |
Net earnings | 18.00 | -64.00 | -11.00 | -39.00 | -24.19 |
Shareholders equity total | 239.00 | 174.00 | 163.00 | 124.00 | 99.97 |
Balance sheet total (assets) | 402.00 | 327.00 | 320.00 | 276.00 | 257.17 |
Net debt | - 182.00 | - 176.00 | - 173.00 | - 132.00 | - 105.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -20.6 % | -1.9 % | -14.4 % | -9.1 % |
ROE | 7.8 % | -31.0 % | -6.5 % | -27.2 % | -21.6 % |
ROI | 8.6 % | -21.3 % | -1.9 % | -15.0 % | -9.6 % |
Economic value added (EVA) | 29.44 | -54.54 | 2.11 | -25.75 | -11.54 |
Solvency | |||||
Equity ratio | 59.5 % | 53.2 % | 50.9 % | 44.9 % | 38.9 % |
Gearing | 63.2 % | 81.0 % | 89.0 % | 112.9 % | 145.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.0 | 1.8 | 1.6 |
Current ratio | 2.5 | 2.1 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 333.00 | 317.00 | 318.00 | 272.00 | 250.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | C |
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