DK GRØNT ApS

CVR number: 34090696
Lollandsvej 3, 7400 Herning
Lene@dkgront.dk

Company information

Official name
DK GRØNT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK GRØNT ApS

DK GRØNT ApS (CVR number: 34090696) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK GRØNT ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit6 738.004 530.35
EBIT1 626.00-2 188.27
Net earnings711.00-1 831.74
Shareholders equity total3 451.001 569.76
Balance sheet total (assets)16 380.0020 374.20
Net debt3 622.008 592.49
Profitability
EBIT-%
ROA8.2 %-10.3 %
ROE20.6 %-73.0 %
ROI10.8 %-12.2 %
Economic value added (EVA)1 257.66-1 978.31- 151.65
Solvency
Equity ratio21.1 %7.7 %
Gearing105.0 %668.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.81.0
Cash and cash equivalents1 901.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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