KUNSTGREB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNSTGREB ApS
KUNSTGREB ApS (CVR number: 32451586) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KUNSTGREB ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.80 | -6.32 | -0.14 | -2.50 | -2.50 |
EBIT | -5.80 | -6.32 | -0.14 | -2.50 | -2.50 |
Net earnings | -5.80 | -6.47 | -0.14 | -2.53 | -2.52 |
Shareholders equity total | 138.10 | 131.86 | 133.22 | 130.69 | 128.17 |
Balance sheet total (assets) | 186.34 | 186.16 | 188.64 | 188.62 | 188.59 |
Net debt | -1.41 | -1.41 | -3.89 | -3.86 | -3.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -3.4 % | -0.1 % | -1.3 % | -1.3 % |
ROE | -4.1 % | -4.8 % | -0.1 % | -1.9 % | -1.9 % |
ROI | -4.1 % | -4.7 % | -0.1 % | -1.9 % | -1.9 % |
Economic value added (EVA) | -12.88 | -13.18 | -6.70 | -9.00 | -8.87 |
Solvency | |||||
Equity ratio | 74.1 % | 70.8 % | 70.6 % | 69.3 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 3.4 | 3.3 | 3.1 |
Current ratio | 3.9 | 3.4 | 3.4 | 3.3 | 3.1 |
Cash and cash equivalents | 1.41 | 1.41 | 3.89 | 3.86 | 3.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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