Greenland Escape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenland Escape ApS
Greenland Escape ApS (CVR number: 39966158) is a company from SERMERSOOQ. The company recorded a gross profit of 1330.7 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenland Escape ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 073.87 | 2 898.99 | 1 421.97 | 4 678.96 | 1 330.74 |
EBIT | -98.38 | 351.08 | -2 588.58 | 1 347.67 | 285.47 |
Net earnings | - 225.48 | 248.66 | -2 819.26 | 1 449.12 | -44.91 |
Shareholders equity total | - 314.43 | -65.77 | -2 885.03 | -1 437.95 | -1 482.86 |
Balance sheet total (assets) | 2 853.14 | 4 378.10 | 3 621.57 | 4 463.49 | 1 927.72 |
Net debt | 1 989.47 | 2 665.70 | 4 775.06 | 4 067.85 | 1 672.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 9.2 % | -47.3 % | 21.6 % | 5.7 % |
ROE | -8.0 % | 6.9 % | -70.5 % | 35.8 % | -1.4 % |
ROI | -5.3 % | 15.1 % | -69.5 % | 30.3 % | 9.2 % |
Economic value added (EVA) | - 172.04 | 324.32 | -2 719.31 | 861.80 | 70.46 |
Solvency | |||||
Equity ratio | -9.9 % | -1.5 % | -44.3 % | -24.4 % | -43.5 % |
Gearing | -632.7 % | -4055.5 % | -165.6 % | -283.0 % | -112.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.3 | 0.6 | 0.9 |
Cash and cash equivalents | 1.70 | 1.50 | 1.50 | 1.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | B |
Variable visualization
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