Grønbech / Kongpetsak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønbech / Kongpetsak ApS
Grønbech / Kongpetsak ApS (CVR number: 30241991) is a company from SVENDBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Grønbech / Kongpetsak ApS's liquidity measured by quick ratio was 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 | -23.16 | 20.06 | -19.55 | -18.60 | -19.19 |
EBIT | -23.16 | 20.06 | -19.55 | -18.60 | -19.19 |
Net earnings | -11.27 | 24.21 | -15.29 | -19.71 | -16.44 |
Shareholders equity total | 75.61 | 99.82 | 84.53 | 64.82 | 48.38 |
Balance sheet total (assets) | 111.81 | 134.83 | 112.52 | 80.85 | 64.41 |
Net debt | 16.94 | 0.67 | 11.98 | 3.82 | 5.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 19.7 % | -12.0 % | -15.7 % | -22.6 % |
ROE | -13.9 % | 27.6 % | -16.6 % | -26.4 % | -29.0 % |
ROI | -19.8 % | 23.6 % | -14.1 % | -17.8 % | -25.4 % |
Economic value added (EVA) | -18.92 | 16.27 | -23.94 | -22.79 | -22.24 |
Solvency | |||||
Equity ratio | 67.6 % | 74.0 % | 75.1 % | 80.2 % | 75.1 % |
Gearing | 22.5 % | 13.1 % | 15.4 % | 12.4 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.9 | 4.0 | 5.0 | 4.0 |
Current ratio | 3.1 | 3.9 | 4.0 | 5.0 | 4.0 |
Cash and cash equivalents | 0.11 | 12.35 | 1.04 | 4.21 | 2.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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