DEN GRØNNE FISK ApS — Credit Rating and Financial Key Figures

CVR number: 30689119
Amager Strandvej 162 A, 2300 København S
icefood.butik@gmail.com
tel: 52500189

Credit rating

Company information

Official name
DEN GRØNNE FISK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DEN GRØNNE FISK ApS

DEN GRØNNE FISK ApS (CVR number: 30689119) is a company from KØBENHAVN. The company recorded a gross profit of 244.5 kDKK in 2021. The operating profit was -366.5 kDKK, while net earnings were -393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN GRØNNE FISK ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit436.44514.96127.40515.08244.53
EBIT207.37218.04- 118.41118.01- 366.51
Net earnings256.47169.48-94.2889.10- 393.70
Shareholders equity total36.88206.36112.07201.17- 192.53
Balance sheet total (assets)406.82438.94940.411 482.841 731.36
Net debt- 229.31- 262.42- 448.49- 427.78- 290.52
Profitability
EBIT-%
ROA60.2 %51.6 %-17.2 %9.9 %-21.5 %
ROE519.0 %139.4 %-59.2 %56.9 %-40.7 %
ROI1124.6 %179.3 %-74.4 %64.5 %-149.0 %
Economic value added (EVA)268.26179.71-90.54107.10- 351.68
Solvency
Equity ratio9.1 %47.0 %11.9 %13.6 %-10.0 %
Gearing28.8 %-120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.60.80.8
Current ratio0.81.41.01.10.8
Cash and cash equivalents229.31262.42448.49485.72522.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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