GRLPWR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42427977
Fiolstræde 12, 1171 København K
tel: 51933000

Credit rating

Company information

Official name
GRLPWR Holding ApS
Established
2021
Company form
Private limited company
Industry

About GRLPWR Holding ApS

GRLPWR Holding ApS (CVR number: 42427977) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -5823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRLPWR Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.04-23.06-20.00
EBIT-15.04-23.06-20.00
Net earnings- 145 551.51-23 956.40-5 823.90
Shareholders equity total- 145 511.51- 169 467.91- 175 291.82
Balance sheet total (assets)27 438.657 023.454 171.81
Net debt172 935.12176 469.59179 311.75
Profitability
EBIT-%
ROA82.1 %12.5 %1.7 %
ROE-530.5 %-139.0 %-104.0 %
ROI-82.1 %-12.6 %-1.7 %
Economic value added (EVA)-15.047 291.238 498.43
Solvency
Equity ratio-84.1 %-96.0 %-97.7 %
Gearing-118.8 %-104.1 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents6.62136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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