Det Grønne Spor 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21019496
Alphavej 4, 8270 Højbjerg

Credit rating

Company information

Official name
Det Grønne Spor 2 ApS
Established
1998
Company form
Private limited company
Industry

About Det Grønne Spor 2 ApS

Det Grønne Spor 2 ApS (CVR number: 21019496) is a company from AARHUS. The company recorded a gross profit of -155.6 kDKK in 2024. The operating profit was -155.6 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Det Grønne Spor 2 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.78620.73379.39- 106.61- 155.56
EBIT452.78452.73379.39- 106.61- 155.56
Net earnings364.65365.48289.06- 149.44- 215.28
Shareholders equity total2 334.452 299.932 288.9913 629.2712 241.13
Balance sheet total (assets)3 551.193 583.642 383.4318 888.1817 911.00
Net debt- 272.74- 257.78- 527.361 980.522 571.59
Profitability
EBIT-%
ROA11.5 %13.5 %12.7 %-1.0 %-0.8 %
ROE16.9 %15.8 %12.6 %-1.9 %-1.7 %
ROI15.0 %17.9 %15.1 %-1.0 %-0.8 %
Economic value added (EVA)161.31220.65155.46- 199.45-1 061.49
Solvency
Equity ratio65.7 %64.2 %96.0 %72.2 %68.3 %
Gearing12.9 %19.6 %14.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.46.30.00.1
Current ratio1.31.46.30.00.1
Cash and cash equivalents574.99708.59527.363.24186.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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