Tasty Living Greens ApS — Credit Rating and Financial Key Figures

CVR number: 36719028
Kong Hans Gade 1, 9000 Aalborg
theresadenmark@gmail.com
tel: 20223919

Credit rating

Company information

Official name
Tasty Living Greens ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Tasty Living Greens ApS

Tasty Living Greens ApS (CVR number: 36719028) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasty Living Greens 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
2016
2017
Volume
Net sales
Gross profit-0.34
EBIT-1.38
Net earnings-6.96-0.26
Shareholders equity total20.2720.53
Balance sheet total (assets)20.5320.53
Net debt0.26
Profitability
EBIT-%
ROA-6.2 %
ROE-34.3 %-1.3 %
ROI-6.2 %
Economic value added (EVA)-1.38-1.02
Solvency
Equity ratio98.7 %100.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.3
Current ratio79.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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