Komplet Grøntsagssmoothies IVS — Credit Rating and Financial Key Figures

CVR number: 40093907
Zahnsgade 28, 6000 Kolding
komplet.kolding@gmail.com
tel: 24948458

Credit rating

Company information

Official name
Komplet Grøntsagssmoothies IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About Komplet Grøntsagssmoothies IVS

Komplet Grøntsagssmoothies IVS (CVR number: 40093907) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was poor at -54.4 % (EBIT: -0 mDKK), while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.1 %, which can be considered poor and Return on Equity (ROE) was -257.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplet Grøntsagssmoothies IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales72.65
Gross profit-4.20-39.49
EBIT-4.20-39.49
Net earnings-3.12-30.82
Shareholders equity total6.88-23.94
Balance sheet total (assets)8.3517.06
Net debt-6.71-3.67
Profitability
EBIT-%-54.4 %
ROA-50.2 %-160.1 %
ROE-45.3 %-257.5 %
ROI-60.9 %-1147.9 %
Economic value added (EVA)-4.20-30.81
Solvency
Equity ratio82.4 %-58.4 %
Gearing
Relative net indebtedness %51.4 %
Liquidity
Quick ratio5.70.4
Current ratio5.70.4
Cash and cash equivalents6.713.67
Capital use efficiency
Trade debtors turnover (days)14.4
Net working capital %-33.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-160.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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