GrøntHøst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.12 | -21.34 |
EBIT | -51.12 | -41.31 |
Net earnings | -51.12 | -42.18 |
Shareholders equity total | 18.88 | -23.31 |
Balance sheet total (assets) | 628.88 | 615.46 |
Net debt | -12.55 | 140.23 |
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 ratio | 3.0 % | -3.6 % |
Gearing | 3178.6 % | -2578.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 612.55 | 460.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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