Greatest Company ApS

CVR number: 39864967
Vierdiget 32, 2791 Dragør
ral@paragraffen.dk

Credit rating

Company information

Official name
Greatest Company ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Greatest Company ApS (CVR number: 39864967) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greatest Company ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-39.573.58
EBIT-39.573.58-49.44
Net earnings-39.593.58-13.02- 131.44
Shareholders equity total10.4113.020.09- 131.35
Balance sheet total (assets)11.8413.020.093 011.50
Net debt-9.16-13.023 097.17
Profitability
EBIT-%
ROA-334.2 %28.8 %-200.0 %-3.1 %
ROE-380.2 %30.6 %-200.0 %-8.7 %
ROI-440.5 %32.6 %-200.0 %-3.1 %
Economic value added (EVA)-39.573.52-49.44
Solvency
Equity ratio70.8 %100.0 %100.0 %-4.2 %
Gearing-2371.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.8
Current ratio8.33.8
Cash and cash equivalents9.1613.0217.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.