GRØNTTORVET KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 103.00 | ||||
Gross profit | 4 885.00 | -1 815.00 | 9 790.00 | -1 523.00 | 421.00 |
EBIT | -1 838.00 | -3 713.00 | 7 458.00 | -2 575.00 | - 508.00 |
Net earnings | -1 108.00 | -1 185.00 | 7 588.00 | -3 887.00 | - 963.00 |
Shareholders equity total | 319 444.00 | 318 259.00 | 175 847.00 | 16 290.00 | 15 327.00 |
Balance sheet total (assets) | 328 765.00 | 321 803.00 | 196 849.00 | 63 705.00 | 49 115.00 |
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 | -2 087.88 | 1 352.05 |
Solvency | |||||
Equity ratio | 97.2 % | 98.9 % | 89.3 % | 25.6 % | 31.2 % |
Gearing | 0.2 % | 0.1 % | 11.0 % | 290.8 % | 220.1 % |
Relative net indebtedness % | -508.8 % | ||||
Liquidity | |||||
Quick ratio | 35.3 | 90.8 | 9.4 | 1.3 | 1.5 |
Current ratio | 35.3 | 90.8 | 9.4 | 1.3 | 1.5 |
Cash and cash equivalents | 86 162.00 | 74 102.00 | 185 541.00 | 53 306.00 | 38 269.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 018.3 | ||||
Net working capital % | 2115.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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