Greek Temptations ApS — Credit Rating and Financial Key Figures

CVR number: 40373284
Ottilia Jacobsens Plads 7, 1799 København V
info@greektemptations.dk
tel: 51903538
www.greektemptations.dk

Credit rating

Company information

Official name
Greek Temptations ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon472700

About Greek Temptations ApS

Greek Temptations ApS (CVR number: 40373284) is a company from KØBENHAVN. The company recorded a gross profit of 69.7 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Greek Temptations ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.4424.7468.6768.3769.73
EBIT44.5722.4654.6350.3153.53
Net earnings36.0615.9441.4538.7928.18
Shareholders equity total57.9873.91115.36154.16182.34
Balance sheet total (assets)165.10161.86205.67238.46254.08
Net debt- 130.04-77.64- 122.24- 169.16- 153.53
Profitability
EBIT-%
ROA32.0 %13.7 %29.7 %22.7 %21.9 %
ROE90.3 %24.2 %43.8 %28.8 %16.8 %
ROI117.6 %34.1 %51.1 %32.5 %29.7 %
Economic value added (EVA)39.5020.4442.3440.2939.57
Solvency
Equity ratio35.1 %45.7 %56.1 %64.6 %71.8 %
Gearing21.2 %10.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.62.22.3
Current ratio1.51.82.32.83.5
Cash and cash equivalents130.0477.64146.68185.30163.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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