Greek House ApS — Credit Rating and Financial Key Figures

CVR number: 37657638
Dybbølvej 19, 8600 Silkeborg

Company information

Official name
Greek House ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Greek House ApS

Greek House ApS (CVR number: 37657638) is a company from SILKEBORG. The company recorded a gross profit of 174.8 kDKK in 2022. The operating profit was 66.6 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greek House ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit148.00174.00119.00189.00174.77
EBIT33.0067.0011.0081.0066.56
Net earnings24.0051.007.0065.0059.54
Shareholders equity total4.0055.0062.00127.00185.89
Balance sheet total (assets)71.00137.00188.00196.00282.52
Net debt-52.00- 129.00- 174.00-22.007.33
Profitability
EBIT-%
ROA48.5 %64.4 %6.8 %43.8 %32.5 %
ROE98.0 %172.9 %12.0 %68.8 %38.1 %
ROI347.4 %178.7 %15.8 %81.6 %48.1 %
Economic value added (EVA)26.5655.3812.6869.7746.64
Solvency
Equity ratio5.6 %40.1 %33.0 %64.8 %65.8 %
Gearing200.0 %14.5 %22.6 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.52.82.9
Current ratio1.11.71.52.82.9
Cash and cash equivalents60.00137.00188.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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