Estate Grækenland Sol VIII ApS — Credit Rating and Financial Key Figures

CVR number: 42005150
Overgaden Neden Vandet 9 C, 1414 København K
jc@estatepartner.dk
tel: 50514006

Credit rating

Company information

Official name
Estate Grækenland Sol VIII ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Estate Grækenland Sol VIII ApS

Estate Grækenland Sol VIII ApS (CVR number: 42005150) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estate Grækenland Sol VIII 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.19-3.81-23.20-46.93
EBIT-11.19-3.81-23.20-46.93
Net earnings-32.4511.25-15.17-43.10
Shareholders equity total7.5518.803.63-39.47
Balance sheet total (assets)3 635.775 253.234 929.775 024.18
Net debt1 895.693 519.913 098.663 081.65
Profitability
EBIT-%
ROA-0.3 %2.3 %0.6 %0.1 %
ROE-429.7 %85.4 %-135.3 %-1.7 %
ROI-0.3 %2.9 %0.9 %0.1 %
Economic value added (EVA)-8.73178.8989.1675.47
Solvency
Equity ratio0.2 %0.4 %0.1 %-0.8 %
Gearing47993.5 %18722.9 %88009.5 %-8173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.5
Current ratio0.50.60.50.5
Cash and cash equivalents1 728.7795.20144.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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