Grønttorvet København Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønttorvet København Holding A/S
Grønttorvet København Holding A/S (CVR number: 37800406) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2021. The operating profit was -45 kDKK, while net earnings were -1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grønttorvet København Holding A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 589.00 | - 486.00 | - 605.00 | - 123.00 | -45.00 |
EBIT | - 589.00 | - 486.00 | - 605.00 | - 123.00 | -45.00 |
Net earnings | -3 412.00 | -4 572.00 | 8 016.00 | -3 154.00 | -1 009.00 |
Shareholders equity total | 178 135.00 | 173 563.00 | 181 579.00 | 50 135.00 | 49 126.00 |
Balance sheet total (assets) | 323 424.00 | 321 633.00 | 195 205.00 | 63 761.00 | 62 775.00 |
Net debt | 145 130.00 | 148 038.00 | -32.00 | -95.00 | -93.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.5 % | 2.9 % | -2.4 % | -1.6 % |
ROE | -1.5 % | -2.6 % | 4.5 % | -2.7 % | -2.0 % |
ROI | -0.6 % | -0.5 % | 3.0 % | -2.7 % | -2.0 % |
Economic value added (EVA) | 15 763.05 | 20 148.46 | 12 746.85 | 5 875.69 | -1 741.04 |
Solvency | |||||
Equity ratio | 55.1 % | 54.0 % | 93.0 % | 78.6 % | 78.3 % |
Gearing | 81.5 % | 85.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 3.5 | 3.5 |
Current ratio | 0.0 | 0.0 | 1.4 | 3.5 | 3.5 |
Cash and cash equivalents | 33.00 | 32.00 | 32.00 | 95.00 | 93.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | BBB | A |
Variable visualization
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