Grøntaxa.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39938669
Rønnebækgårdsvej 11, Erritsø 7000 Fredericia
jhsv65@gmail.com
tel: 27203820

Company information

Official name
Grøntaxa.dk ApS
Personnel
14 persons
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About Grøntaxa.dk ApS

Grøntaxa.dk ApS (CVR number: 39938669) is a company from FREDERICIA. The company recorded a gross profit of 2835.5 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grøntaxa.dk ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit806.81962.911 112.361 540.972 835.46
EBIT85.30- 219.54-19.5664.20-23.88
Net earnings62.04- 202.70-27.0161.55-34.56
Shareholders equity total62.04- 140.66- 167.6713.87- 100.69
Balance sheet total (assets)249.06181.67148.21382.37448.64
Net debt-3.272.84137.71211.60202.57
Profitability
EBIT-%
ROA34.6 %-73.6 %-6.1 %18.4 %-5.1 %
ROE100.0 %-166.3 %-16.4 %75.9 %-14.9 %
ROI106.7 %-383.9 %-17.6 %30.6 %-11.0 %
Economic value added (EVA)65.57- 203.98-11.1875.44-19.93
Solvency
Equity ratio24.9 %-43.6 %-53.1 %3.6 %-18.3 %
Gearing-20.5 %-115.6 %1525.2 %-208.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.30.10.3
Current ratio1.20.40.30.10.3
Cash and cash equivalents3.2726.0456.037.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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