Grønttorvet Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38416189
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
tel: 21222830

Credit rating

Company information

Official name
Grønttorvet Viborg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Grønttorvet Viborg ApS

Grønttorvet Viborg ApS (CVR number: 38416189) is a company from VIBORG. The company recorded a gross profit of 316.8 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønttorvet Viborg ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.99319.01235.48236.03316.83
EBIT71.80163.78-10.52-29.221.50
Net earnings60.76126.40-10.44- 160.690.54
Shareholders equity total19.81146.20135.77-24.93-24.39
Balance sheet total (assets)438.58417.28429.63240.21236.45
Net debt270.3391.8368.4223.31121.51
Profitability
EBIT-%
ROA12.3 %38.3 %-2.5 %-47.5 %0.6 %
ROE16.8 %152.3 %-7.4 %-85.5 %0.2 %
ROI15.2 %51.9 %-4.2 %-126.8 %2.0 %
Economic value added (EVA)67.18129.41-15.24-34.542.76
Solvency
Equity ratio4.5 %35.0 %31.6 %-9.4 %-9.4 %
Gearing1642.4 %75.0 %56.3 %-93.6 %-517.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.80.80.9
Cash and cash equivalents54.9617.867.960.034.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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