Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.71 | -7.13 |
EBIT | -39.71 | -7.13 |
Net earnings | -39.71 | -7.13 |
Shareholders equity total | 10.29 | 3.17 |
Balance sheet total (assets) | 15.29 | 8.17 |
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 ratio | 67.3 % | 38.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.6 |
Current ratio | 3.1 | 1.6 |
Cash and cash equivalents | 9.36 | 0.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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