Komplementarselskabet Greenport North ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Greenport North ApS
Komplementarselskabet Greenport North ApS (CVR number: 42354465) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Komplementarselskabet Greenport North ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.52 | -8.90 | -11.80 |
EBIT | -12.52 | -8.90 | -11.80 |
Net earnings | -11.06 | 4.65 | 0.16 |
Shareholders equity total | 28.94 | 33.59 | 33.75 |
Balance sheet total (assets) | 37.29 | 42.09 | 43.50 |
Net debt | -35.63 | -28.28 | -29.74 |
Profitability | |||
EBIT-% | |||
ROA | -29.1 % | 7.8 % | 0.5 % |
ROE | -38.2 % | 14.9 % | 0.5 % |
ROI | -37.6 % | 9.9 % | 0.6 % |
Economic value added (EVA) | -12.52 | -8.56 | -12.07 |
Solvency | |||
Equity ratio | 77.6 % | 79.8 % | 77.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 5.0 | 4.5 |
Current ratio | 4.5 | 5.0 | 4.5 |
Cash and cash equivalents | 35.63 | 28.28 | 29.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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