Greatwater.dk ApS
Credit rating
Company information
About the company
Greatwater.dk ApS (CVR number: 40985182) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greatwater.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.84 | -6.90 | -2.00 | -7.57 |
EBIT | -24.84 | -6.90 | -2.00 | -7.57 |
Net earnings | -19.32 | -5.40 | -2.16 | -5.46 |
Shareholders equity total | 20.68 | 15.28 | 13.13 | 7.66 |
Balance sheet total (assets) | 55.16 | 46.34 | 44.31 | 28.23 |
Net debt | -30.51 | -29.89 | -24.57 | -4.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -44.9 % | -13.0 % | -3.6 % | -19.2 % |
ROE | -93.4 % | -30.0 % | -15.2 % | -52.6 % |
ROI | -119.7 % | -36.6 % | -11.6 % | -46.2 % |
Economic value added (EVA) | -19.38 | -4.89 | -1.26 | -5.33 |
Solvency | ||||
Equity ratio | 37.5 % | 33.0 % | 29.6 % | 27.1 % |
Gearing | 121.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 30.51 | 29.89 | 24.57 | 13.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.