Credit rating
Company information
About Grønt Univers ApS
Grønt Univers ApS (CVR number: 38206222) is a company from BALLERUP. The company recorded a gross profit of -10.5 kDKK in 2020. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønt Univers ApS's liquidity measured by quick ratio was 7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23.00 | -7.00 | -7.00 | -10.50 |
EBIT | 23.00 | -7.00 | -7.00 | -10.50 |
Net earnings | 17.00 | -7.30 | -7.80 | -10.50 |
Shareholders equity total | 67.00 | 60.18 | 52.38 | 41.88 |
Balance sheet total (assets) | 110.00 | 67.18 | 59.38 | 48.88 |
Net debt | -62.00 | -5.58 | -8.08 | -8.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.9 % | -7.9 % | -11.1 % | -19.4 % |
ROE | 25.4 % | -11.5 % | -13.9 % | -22.3 % |
ROI | 34.3 % | -11.0 % | -12.4 % | -22.3 % |
Economic value added (EVA) | 17.77 | -7.25 | -9.74 | -12.73 |
Solvency | ||||
Equity ratio | 60.9 % | 89.6 % | 88.2 % | 85.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 9.6 | 8.5 | 7.0 |
Current ratio | 2.6 | 9.6 | 8.5 | 7.0 |
Cash and cash equivalents | 62.00 | 5.58 | 8.08 | 8.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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