GrøntHøst ApS — Credit Rating and Financial Key Figures

CVR number: 43412663
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj
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Company information

Official name
GrøntHøst ApS
Personnel
2 persons
Established
2022
Domicile
Egebjerg
Company form
Private limited company
Industry

About GrøntHøst ApS

GrøntHøst ApS (CVR number: 43412663) is a company from ODSHERRED. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GrøntHøst ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-51.12-21.34
EBIT-51.12-41.31
Net earnings-51.12-42.18
Shareholders equity total18.88-23.31
Balance sheet total (assets)628.88615.46
Net debt-12.55140.23
Profitability
EBIT-%
ROA-8.1 %-6.5 %
ROE-270.8 %-13.3 %
ROI-8.3 %-6.8 %
Economic value added (EVA)-51.12-11.48
Solvency
Equity ratio3.0 %-3.6 %
Gearing3178.6 %-2578.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents612.55460.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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