The Real Greek ApS — Credit Rating and Financial Key Figures

CVR number: 40294597
Vesterbrogade 30, 1620 København V
therealgreek@outlook.com
tel: 50254589
therealgreek.dk

Company information

Official name
The Real Greek ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About The Real Greek ApS

The Real Greek ApS (CVR number: 40294597) is a company from KØBENHAVN. The company recorded a gross profit of 2382.4 kDKK in 2021. The operating profit was 888.4 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Real Greek ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 690.78742.892 382.36
EBIT-1 642.28- 188.97888.37
Net earnings-1 652.55- 231.33860.77
Shareholders equity total-1 652.55-1 883.87- 983.10
Balance sheet total (assets)207.23375.88982.24
Net debt1 037.111 070.73514.17
Profitability
EBIT-%
ROA-88.3 %-9.2 %42.1 %
ROE-797.5 %-79.3 %126.8 %
ROI-156.6 %-17.0 %96.5 %
Economic value added (EVA)-1 642.28- 105.37988.19
Solvency
Equity ratio-88.9 %-83.4 %-50.0 %
Gearing-63.4 %-62.3 %-67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.10.10.3
Cash and cash equivalents11.27102.64152.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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