Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures

CVR number: 38602241
Iranvej 33, 2300 København S

Credit rating

Company information

Official name
Grækenlandsvej 76 ApS
Established
2017
Company form
Private limited company
Industry

About Grækenlandsvej 76 ApS

Grækenlandsvej 76 ApS (CVR number: 38602241) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -101.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Grækenlandsvej 76 ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1.31493.12540.52549.17-7.65
Gross profit-18.69482.71520.88539.16-33.67
EBIT-18.69482.71520.88539.16-33.67
Net earnings-58.39331.01404.01417.5781.94
Shareholders equity total- 112.35218.66622.661 040.231 122.17
Balance sheet total (assets)2 620.622 654.742 716.482 733.872 744.24
Net debt1 965.191 545.921 084.18666.79669.43
Profitability
EBIT-%-1421.6 %97.9 %96.4 %98.2 %
ROA-0.7 %17.9 %19.4 %19.8 %-1.2 %
ROE-2.4 %23.3 %96.0 %50.2 %7.6 %
ROI-0.8 %20.1 %22.3 %23.0 %-1.3 %
Economic value added (EVA)-3.73399.76423.75420.81-43.75
Solvency
Equity ratio-4.1 %8.2 %22.9 %38.0 %40.9 %
Gearing-2194.1 %965.9 %275.0 %126.1 %116.9 %
Relative net indebtedness %169809.4 %379.2 %271.2 %190.9 %-12803.0 %
Liquidity
Quick ratio0.20.20.30.40.4
Current ratio0.20.20.30.40.4
Cash and cash equivalents499.98566.15627.88645.28642.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-166327.1 %-376.4 %-268.7 %-188.4 %12453.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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