GETREIDE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32310990
Havnegade 9, Orehoved 4840 Nørre Alslev
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Company information

Official name
GETREIDE DANMARK ApS
Personnel
4 persons
Established
2011
Domicile
Orehoved
Company form
Private limited company
Industry

About GETREIDE DANMARK ApS

GETREIDE DANMARK ApS (CVR number: 32310990) is a company from GULDBORGSUND. The company recorded a gross profit of 3764.5 kDKK in 2024. The operating profit was 1350.6 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GETREIDE DANMARK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 613.001 472.004 414.003 626.003 764.47
EBIT613.00- 653.002 000.001 178.001 350.55
Net earnings32.00-1 163.001 485.002.00117.70
Shareholders equity total2 830.001 667.003 152.003 155.003 272.03
Balance sheet total (assets)18 006.0019 625.0021 765.0023 334.0018 859.11
Net debt11 564.0012 854.0014 943.0015 639.0013 355.96
Profitability
EBIT-%
ROA3.4 %-3.5 %9.7 %5.2 %6.4 %
ROE1.1 %-51.7 %61.6 %0.1 %3.7 %
ROI3.9 %-4.4 %12.2 %6.4 %7.6 %
Economic value added (EVA)- 213.66-1 410.571 256.20267.87404.75
Solvency
Equity ratio15.7 %8.5 %14.5 %13.5 %17.3 %
Gearing432.7 %787.9 %474.6 %496.6 %419.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.20.30.40.50.3
Cash and cash equivalents682.00281.0017.0028.00358.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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