Great Taste Company ApS — Credit Rating and Financial Key Figures

CVR number: 37081485
Ravnebjergvej 10, 3200 Helsinge

Credit rating

Company information

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

About Great Taste Company ApS

Great Taste Company ApS (CVR number: 37081485) is a company from GRIBSKOV. The company recorded a gross profit of -555.5 kDKK in 2018. The operating profit was -844.4 kDKK, while net earnings were -836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Great Taste Company ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit267.6290.94- 555.48
EBIT103.92-1.50- 844.40
Net earnings46.15-34.51- 836.22
Shareholders equity total101.6567.14- 769.08
Balance sheet total (assets)1 850.25796.531 006.95
Net debt- 974.20- 599.561 412.48
Profitability
EBIT-%
ROA5.6 %-0.0 %-65.6 %
ROE45.4 %-40.9 %-155.7 %
ROI91.0 %-0.4 %-107.4 %
Economic value added (EVA)81.7642.67- 631.28
Solvency
Equity ratio5.5 %8.4 %-43.3 %
Gearing-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.4
Current ratio1.01.01.6
Cash and cash equivalents974.20599.5689.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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