Grassrunner ApS — Credit Rating and Financial Key Figures

CVR number: 38291793
Svanemøllevej 41, 2900 Hellerup
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Company information

Official name
Grassrunner ApS
Established
2016
Company form
Private limited company
Industry

About Grassrunner ApS

Grassrunner ApS (CVR number: 38291793) is a company from KØBENHAVN. The company recorded a gross profit of -1049.1 kDKK in 2017. The operating profit was -1049.1 kDKK, while net earnings were -1062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.3 %, which can be considered poor and Return on Equity (ROE) was -479.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grassrunner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1 049.09
EBIT-1 049.09
Net earnings-1 062.72
Shareholders equity total- 712.72
Balance sheet total (assets)221.62
Net debt316.77
Profitability
EBIT-%
ROA-112.3 %
ROE-479.5 %
ROI-205.1 %
Economic value added (EVA)-1 049.09
Solvency
Equity ratio-76.3 %
Gearing-71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-112.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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