Grønttorvet København Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 31862639
Grønttorvet 34, 2500 Valby

Credit rating

Company information

Official name
Grønttorvet København Projekt A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grønttorvet København Projekt A/S

Grønttorvet København Projekt A/S (CVR number: 31862639) is a company from KØBENHAVN. The company reported a net sales of 30.2 mDKK in 2016. The operating profit percentage was at 62.7 % (EBIT: 19 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 448.1 %, which can be considered excellent and Return on Equity (ROE) was 1884.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønttorvet København Projekt A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales30 230.00
Gross profit18 954.00
EBIT18 954.00
Net earnings14 815.00
Shareholders equity total786.00
Balance sheet total (assets)4 243.00
Net debt63.00
Profitability
EBIT-%62.7 %
ROA448.1 %
ROE1884.9 %
ROI2237.6 %
Economic value added (EVA)14 784.58
Solvency
Equity ratio18.5 %
Gearing8.0 %
Relative net indebtedness %11.4 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:448.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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