GREASY SPOON ApS — Credit Rating and Financial Key Figures

CVR number: 33959044
Studiestræde 16 A, 1455 København K
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Company information

Official name
GREASY SPOON ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)940.76165.1367.7921.8820.24
Net debt2 288.192 457.032 603.122 755.972 865.98
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)-22.2920.2250.66101.63134.78
Solvency
Equity ratio93.3 %82.3 %73.8 %84.8 %70.4 %
Gearing-138.6 %-105.6 %-101.9 %-100.7 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.85.73.86.63.4
Current ratio14.85.73.86.63.4
Cash and cash equivalents859.6690.8246.640.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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