GREAT DAY SCOOTERS ApS

CVR number: 40630422
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
GREAT DAY SCOOTERS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GREAT DAY SCOOTERS ApS

GREAT DAY SCOOTERS ApS (CVR number: 40630422) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREAT DAY SCOOTERS ApS's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-7.65
EBIT-7.65
Net earnings-6.98
Shareholders equity total40.0033.02
Balance sheet total (assets)40.0035.52
Net debt-40.00-0.06
Profitability
EBIT-%
ROA-20.2 %
ROE-19.1 %
ROI-20.9 %
Economic value added (EVA)-6.98
Solvency
Equity ratio100.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents40.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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