Grøn Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 40789723
Edvard Thomsens Vej 39, 2300 København S
tel: 93991393
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Company information

Official name
Grøn Isolering ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Grøn Isolering ApS

Grøn Isolering ApS (CVR number: 40789723) is a company from KØBENHAVN. The company recorded a gross profit of 449.1 kDKK in 2021. The operating profit was -58.2 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grøn Isolering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.97449.06
EBIT-16.35-58.22
Net earnings-14.10-59.90
Shareholders equity total25.90-34.00
Balance sheet total (assets)35.91173.58
Net debt-22.5833.82
Profitability
EBIT-%
ROA-45.5 %-47.8 %
ROE-54.5 %-60.1 %
ROI-58.6 %-184.1 %
Economic value added (EVA)-13.84-58.29
Solvency
Equity ratio72.1 %-16.4 %
Gearing7.6 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.8
Current ratio3.60.8
Cash and cash equivalents24.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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