Grøn Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.97 | 449.06 |
EBIT | -16.35 | -58.22 |
Net earnings | -14.10 | -59.90 |
Shareholders equity total | 25.90 | -34.00 |
Balance sheet total (assets) | 35.91 | 173.58 |
Net debt | -22.58 | 33.82 |
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 ratio | 72.1 % | -16.4 % |
Gearing | 7.6 % | -99.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 0.8 |
Current ratio | 3.6 | 0.8 |
Cash and cash equivalents | 24.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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