Grønne-Tage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønne-Tage ApS
Grønne-Tage ApS (CVR number: 42330507) is a company from GRIBSKOV. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønne-Tage ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -10.69 | -10.51 |
EBIT | -6.00 | -12.53 | -16.67 |
Net earnings | -5.11 | -10.01 | -13.04 |
Shareholders equity total | 34.89 | 24.89 | 11.85 |
Balance sheet total (assets) | 39.89 | 30.89 | 21.31 |
Net debt | -35.15 | -1.37 | 3.46 |
Profitability | |||
EBIT-% | |||
ROA | -15.0 % | -35.4 % | -63.9 % |
ROE | -14.6 % | -33.5 % | -71.0 % |
ROI | -17.2 % | -41.9 % | -82.9 % |
Economic value added (EVA) | -4.68 | -9.76 | -14.19 |
Solvency | |||
Equity ratio | 87.5 % | 80.6 % | 55.6 % |
Gearing | 29.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 2.4 | 1.1 |
Current ratio | 8.0 | 2.4 | 1.1 |
Cash and cash equivalents | 35.15 | 1.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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