Kong Grethe ApS

CVR number: 35256679
Islands Brygge 104, 2300 København S

Credit rating

Company information

Official name
Kong Grethe ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kong Grethe ApS

Kong Grethe ApS (CVR number: 35256679) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kong Grethe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-50.07-30.08-10.27-12.55-0.71
EBIT-50.07-30.08-10.27-12.55-0.71
Net earnings-47.74-23.470.30-15.531.32
Shareholders equity total- 983.55-1 007.01-1 006.71-1 022.25-1 020.93
Balance sheet total (assets)55.4064.9660.3251.7855.23
Net debt997.451 059.211 054.751 061.181 058.75
Profitability
EBIT-%
ROA-4.8 %-2.8 %-1.0 %-1.2 %-0.1 %
ROE-65.1 %-39.0 %0.5 %-27.7 %2.5 %
ROI-4.9 %-2.9 %-1.0 %-1.2 %-0.1 %
Economic value added (EVA)-1.4925.9643.3535.0750.67
Solvency
Equity ratio-94.7 %-93.9 %-94.3 %-95.2 %-94.9 %
Gearing-101.4 %-105.3 %-104.8 %-103.8 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents0.070.770.280.202.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
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

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