Greatest Company ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.57 | 3.58 | |||
EBIT | -39.57 | 3.58 | -49.44 | ||
Net earnings | -39.59 | 3.58 | -13.02 | - 131.44 | |
Shareholders equity total | 10.41 | 13.02 | 0.09 | - 131.35 | |
Balance sheet total (assets) | 11.84 | 13.02 | 0.09 | 3 011.50 | |
Net debt | -9.16 | -13.02 | 3 097.17 | ||
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) | -39.57 | 3.52 | -49.44 | ||
Solvency | |||||
Equity ratio | 70.8 % | 100.0 % | 100.0 % | -4.2 % | |
Gearing | -2371.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 3.8 | |||
Current ratio | 8.3 | 3.8 | |||
Cash and cash equivalents | 9.16 | 13.02 | 17.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | BB |
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