Greenland Ruby DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenland Ruby DK ApS
Greenland Ruby DK ApS (CVR number: 36412461) is a company from KØBENHAVN. The company recorded a gross profit of -341701.4 kDKK in 2022. The operating profit was -345.3 mDKK, while net earnings were -355.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -304.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenland Ruby DK 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 682.08 | - 682.28 | - 481.82 | - 572 764.86 | - 341 701.36 |
EBIT | -1 054.23 | -1 233.52 | - 640.61 | - 572 897.26 | - 345 253.44 |
Net earnings | 12 492.13 | 16 404.11 | 18 441.46 | - 598 421.76 | - 355 484.50 |
Shareholders equity total | 206 114.45 | 412 892.89 | 444 334.36 | - 154 087.40 | - 509 571.91 |
Balance sheet total (assets) | 389 670.54 | 520 306.41 | 628 016.51 | 229 443.01 | 3 998.55 |
Net debt | 183 283.14 | 90 961.13 | 162 506.83 | 326 829.72 | 450 864.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.1 % | 5.6 % | -99.0 % | -76.7 % |
ROE | 6.3 % | 5.3 % | 4.3 % | -177.6 % | -304.6 % |
ROI | 6.4 % | 5.1 % | 5.7 % | -113.9 % | -79.0 % |
Economic value added (EVA) | -9 225.14 | -9 838.39 | 1 631.93 | - 594 419.93 | - 338 411.36 |
Solvency | |||||
Equity ratio | 52.9 % | 79.4 % | 70.8 % | -40.2 % | -99.2 % |
Gearing | 89.0 % | 25.3 % | 36.7 % | -212.3 % | -88.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 11.2 | 3.6 | 0.7 | 0.0 |
Current ratio | 13.1 | 11.2 | 3.6 | 0.7 | 0.0 |
Cash and cash equivalents | 111.01 | 13 380.01 | 367.94 | 243.33 | 1 690.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | C |
Variable visualization
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