Grækenlandsvej 76 ApS — Credit Rating and Financial Key Figures

CVR number: 38602241
Iranvej 33, 2300 København S
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Credit rating

Company information

Official name
Grækenlandsvej 76 ApS
Personnel
1 person
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 recorded a gross profit of -432.6 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales540.52549.17
Gross profit520.88539.16-33.67- 432.56
EBIT520.88539.16-33.67-65.13
Net earnings404.01417.5781.94- 275.78
Shareholders equity total622.661 040.234 183.893 901.98
Balance sheet total (assets)2 716.482 733.876 669.399 597.47
Net debt1 084.18666.79669.434 374.32
Profitability
EBIT-%96.4 %98.2 %
ROA19.4 %19.8 %-0.7 %0.0 %
ROE96.0 %50.2 %3.1 %-7.1 %
ROI22.3 %23.0 %-0.7 %0.0 %
Economic value added (EVA)289.17303.23- 142.11- 319.56-46.24
Solvency
Equity ratio22.9 %38.0 %62.7 %40.9 %
Gearing275.0 %126.1 %31.4 %112.3 %
Relative net indebtedness %271.2 %190.9 %
Liquidity
Quick ratio0.30.40.57.6
Current ratio0.30.40.56.5
Cash and cash equivalents627.88645.28642.648.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.7 %-188.4 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-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

Companies in the same industry

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