Den Grønne Tomat ApS — Credit Rating and Financial Key Figures

Den Grønne Tomat ApS (CVR number: 37445657) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 408.7 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Grønne Tomat ApS's liquidity measured by quick ratio was 0 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.