GREASY SPOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREASY SPOON ApS
GREASY SPOON ApS (CVR number: 33959044) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -543.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREASY SPOON ApS's liquidity measured by quick ratio was 3.4 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 | - 141.61 | - 137.07 | -75.10 | -31.35 | -2.77 |
EBIT | - 141.61 | - 137.07 | -75.10 | -31.35 | -2.77 |
Net earnings | - 417.07 | - 141.41 | - 187.87 | - 137.46 | - 114.54 |
Shareholders equity total | -2 270.48 | -2 411.89 | -2 599.75 | -2 737.21 | -2 851.75 |
Balance sheet total (assets) | 940.76 | 165.13 | 67.79 | 21.88 | 20.24 |
Net debt | 2 288.19 | 2 457.03 | 2 603.12 | 2 755.97 | 2 865.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -4.7 % | -2.9 % | -1.2 % | 0.1 % |
ROE | -35.8 % | -25.6 % | -161.3 % | -306.6 % | -543.9 % |
ROI | -4.3 % | -4.8 % | -2.9 % | -1.2 % | -0.2 % |
Economic value added (EVA) | -22.29 | 20.22 | 50.66 | 101.63 | 134.78 |
Solvency | |||||
Equity ratio | 93.3 % | 82.3 % | 73.8 % | 84.8 % | 70.4 % |
Gearing | -138.6 % | -105.6 % | -101.9 % | -100.7 % | -100.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 5.7 | 3.8 | 6.6 | 3.4 |
Current ratio | 14.8 | 5.7 | 3.8 | 6.6 | 3.4 |
Cash and cash equivalents | 859.66 | 90.82 | 46.64 | 0.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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