GRØN MARKETING ApS
Credit rating
Company information
About GRØN MARKETING ApS
GRØN MARKETING ApS (CVR number: 15477083) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -266 % (EBIT: -0.1 mDKK), while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØN MARKETING ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.00 | 51.00 | 51.00 | 51.00 | 38.15 |
Gross profit | 1.27 | 0.96 | 3.97 | 4.18 | - 101.46 |
EBIT | 1.27 | 0.96 | 3.97 | 4.18 | - 101.46 |
Net earnings | 0.15 | 0.05 | 2.20 | 2.42 | -77.34 |
Shareholders equity total | 184.88 | 184.93 | 187.13 | 189.56 | 112.22 |
Balance sheet total (assets) | 208.38 | 207.30 | 211.59 | 224.84 | 153.16 |
Net debt | - 144.63 | - 143.55 | - 147.85 | - 146.16 | 11.20 |
Profitability | |||||
EBIT-% | 2.5 % | 1.9 % | 7.8 % | 8.2 % | -266.0 % |
ROA | 0.6 % | 0.5 % | 1.9 % | 2.0 % | -52.4 % |
ROE | 0.1 % | 0.0 % | 1.2 % | 1.3 % | -51.3 % |
ROI | 0.7 % | 0.5 % | 2.1 % | 2.3 % | -57.4 % |
Economic value added (EVA) | -0.60 | -1.06 | 1.89 | 2.20 | -80.42 |
Solvency | |||||
Equity ratio | 88.7 % | 89.2 % | 88.4 % | 84.3 % | 73.3 % |
Gearing | 7.9 % | 25.2 % | |||
Relative net indebtedness % | -237.5 % | -237.6 % | -241.9 % | -246.7 % | 62.7 % |
Liquidity | |||||
Quick ratio | 8.9 | 9.3 | 8.6 | 6.4 | 3.7 |
Current ratio | 8.9 | 9.3 | 8.6 | 6.4 | 3.7 |
Cash and cash equivalents | 144.63 | 143.55 | 147.85 | 161.09 | 17.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 974.9 | |||
Net working capital % | 362.5 % | 362.6 % | 366.9 % | 371.7 % | 294.1 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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