GRINEKO APS

CVR number: 36738324
Ægirsgade 18, 2200 København N

Credit rating

Company information

Official name
GRINEKO APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRINEKO APS

GRINEKO APS (CVR number: 36738324) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2017. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRINEKO APS's liquidity measured by quick ratio was 1.6 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
20162017
Volume
Net sales
Gross profit-39.71-7.13
EBIT-39.71-7.13
Net earnings-39.71-7.13
Shareholders equity total10.293.17
Balance sheet total (assets)15.298.17
Net debt-9.36-0.23
Profitability
EBIT-%
ROA-259.6 %-60.8 %
ROE-385.8 %-105.9 %
ROI-385.8 %-105.9 %
Economic value added (EVA)-39.71-7.17
Solvency
Equity ratio67.3 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
Cash and cash equivalents9.360.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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