Greatwater.dk ApS

CVR number: 40985182
Bækkebo 14, 2870 Dyssegård
mje@1stroke.dk
tel: 29911122
Greatwater.dk

Credit rating

Company information

Official name
Greatwater.dk ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
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 total20.6815.2813.137.66
Balance sheet total (assets)55.1646.3444.3128.23
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 ratio37.5 %33.0 %29.6 %27.1 %
Gearing121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.4
Current ratio1.61.51.41.4
Cash and cash equivalents30.5129.8924.5713.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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