GRØNTTORVET KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 63347310
Sundkrogsgade 5, 2100 København Ø
tel: 77315005

Credit rating

Company information

Official name
GRØNTTORVET KØBENHAVN ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GRØNTTORVET KØBENHAVN ApS

GRØNTTORVET KØBENHAVN ApS (CVR number: 63347310) is a company from KØBENHAVN. The company recorded a gross profit of 421 kDKK in 2021. The operating profit was -508 kDKK, while net earnings were -963 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. GRØNTTORVET KØBENHAVN ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales15 103.00
Gross profit4 885.00-1 815.009 790.00-1 523.00421.00
EBIT-1 838.00-3 713.007 458.00-2 575.00- 508.00
Net earnings-1 108.00-1 185.007 588.00-3 887.00- 963.00
Shareholders equity total319 444.00318 259.00175 847.0016 290.0015 327.00
Balance sheet total (assets)328 765.00321 803.00196 849.0063 705.0049 115.00
Net debt-85 421.00-73 869.00- 166 213.00-5 929.00-4 540.00
Profitability
EBIT-%-12.2 %
ROA-0.1 %-0.2 %3.1 %-2.0 %-0.9 %
ROE-0.3 %-0.4 %3.1 %-4.0 %-6.1 %
ROI-0.1 %-0.3 %3.1 %-2.0 %-0.9 %
Economic value added (EVA)-13 299.07-15 435.42-4 810.89-2 087.881 352.05
Solvency
Equity ratio97.2 %98.9 %89.3 %25.6 %31.2 %
Gearing0.2 %0.1 %11.0 %290.8 %220.1 %
Relative net indebtedness %-508.8 %
Liquidity
Quick ratio35.390.89.41.31.5
Current ratio35.390.89.41.31.5
Cash and cash equivalents86 162.0074 102.00185 541.0053 306.0038 269.00
Capital use efficiency
Trade debtors turnover (days)2 018.3
Net working capital %2115.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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