GCO Øko-grønt ApS

CVR number: 26408903
Torslundevej 124, Torslunde 2635 Ishøj

Credit rating

Company information

Official name
GCO Øko-grønt ApS
Personnel
3 persons
Established
2002
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GCO Øko-grønt ApS

GCO Øko-grønt ApS (CVR number: 26408903) is a company from ISHØJ. The company recorded a gross profit of 1458.6 kDKK in 2019. The operating profit was 108.5 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GCO Øko-grønt ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit88.001 027.00828.731 458.57
EBIT- 351.00189.00- 244.83108.48
Net earnings- 510.0022.00- 176.02- 116.63
Shareholders equity total-1 544.00-1 522.00-1 697.86-1 814.50
Balance sheet total (assets)2 769.002 634.002 472.072 334.87
Net debt3 665.003 169.002 791.202 583.53
Profitability
EBIT-%
ROA-8.1 %4.5 %1.0 %2.6 %
ROE-18.4 %0.8 %-6.9 %-4.9 %
ROI-9.5 %5.5 %1.4 %3.9 %
Economic value added (EVA)- 351.00215.13- 211.6774.64
Solvency
Equity ratio-35.8 %-36.6 %-40.7 %-43.7 %
Gearing-237.6 %-210.4 %-165.3 %-142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.4
Current ratio0.20.30.70.6
Cash and cash equivalents4.0033.0015.322.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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