Groendus Papaya Solenergi 1 A/S — Credit Rating and Financial Key Figures

CVR number: 38471783
Læderstræde 14, 1201 København K
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Credit rating

Company information

Official name
Groendus Papaya Solenergi 1 A/S
Established
2017
Company form
Limited company
Industry

About Groendus Papaya Solenergi 1 A/S

Groendus Papaya Solenergi 1 A/S (CVR number: 38471783) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -99.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Groendus Papaya Solenergi 1 A/S's liquidity measured by quick ratio was 24.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 732.92705.30-2 450.00-4.67
Gross profit-1 752.23-67.24649.51-2 492.48-39.54
EBIT-1 752.23-67.24649.51-2 492.48-39.54
Net earnings-1 756.60-71.41643.87-2 497.11-41.80
Shareholders equity total-1 474.34350.20994.07-1 503.051 983.62
Balance sheet total (assets)21 000.1529 687.5130 739.3526 081.427 817.64
Net debt22 279.5529 200.1729 653.4227 490.915 796.79
Profitability
EBIT-%92.1 %
ROA-7.4 %-0.3 %2.2 %-8.5 %-0.2 %
ROE-16.5 %-0.7 %95.8 %-18.4 %-0.3 %
ROI-7.5 %-0.3 %2.2 %-8.6 %-0.2 %
Economic value added (EVA)-1 755.9419.94640.49-2 534.0644.86
Solvency
Equity ratio-6.6 %1.2 %3.2 %-5.4 %25.4 %
Gearing-1522.5 %8358.2 %2989.7 %-1834.1 %293.2 %
Relative net indebtedness %-1287.3 %4208.0 %-1122.8 %-124655.1 %
Liquidity
Quick ratio6.31.12.84.324.3
Current ratio6.31.12.84.324.3
Cash and cash equivalents167.3870.0565.9876.0618.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %6.5 %-2.4 %-9194.3 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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