Square Leaf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Square Leaf ApS
Square Leaf ApS (CVR number: 36565101) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Square Leaf ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.23 | -2.02 | -2.70 | -3.45 | |
Shareholders equity total | -4.56 | -6.58 | 30.71 | 27.26 | 27.26 |
Balance sheet total (assets) | 4.64 | 2.63 | 39.93 | 36.48 | 36.48 |
Net debt | -4.64 | -2.63 | -39.93 | -36.48 | -10.37 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -38.6 % | -55.4 % | -16.2 % | -11.9 % | |
ROI | |||||
Economic value added (EVA) | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Solvency | |||||
Equity ratio | -49.6 % | -71.4 % | 76.9 % | 74.7 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 4.3 | 4.0 | 4.0 |
Current ratio | 0.5 | 0.3 | 4.3 | 4.0 | 4.0 |
Cash and cash equivalents | 4.64 | 2.63 | 39.93 | 36.48 | 10.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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