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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