Groendus Papaya Solenergi 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 732.92 | 705.30 | -2 450.00 | -4.67 | |
Gross profit | -1 752.23 | -67.24 | 649.51 | -2 492.48 | -39.54 |
EBIT | -1 752.23 | -67.24 | 649.51 | -2 492.48 | -39.54 |
Net earnings | -1 756.60 | -71.41 | 643.87 | -2 497.11 | -41.80 |
Shareholders equity total | -1 474.34 | 350.20 | 994.07 | -1 503.05 | 1 983.62 |
Balance sheet total (assets) | 21 000.15 | 29 687.51 | 30 739.35 | 26 081.42 | 7 817.64 |
Net debt | 22 279.55 | 29 200.17 | 29 653.42 | 27 490.91 | 5 796.79 |
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) | -1 755.94 | 19.94 | 640.49 | -2 534.06 | 44.86 |
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 ratio | 6.3 | 1.1 | 2.8 | 4.3 | 24.3 |
Current ratio | 6.3 | 1.1 | 2.8 | 4.3 | 24.3 |
Cash and cash equivalents | 167.38 | 70.05 | 65.98 | 76.06 | 18.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.4 % | 6.5 % | -2.4 % | -9194.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.