GoGrønt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoGrønt ApS
GoGrønt ApS (CVR number: 43805517) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoGrønt 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -52.56 | - 126.41 |
EBIT | -52.56 | - 132.41 |
Net earnings | -41.64 | - 108.93 |
Shareholders equity total | -1.64 | - 102.57 |
Balance sheet total (assets) | 127.72 | 494.19 |
Net debt | 9.15 | 53.59 |
Profitability | ||
EBIT-% | ||
ROA | -40.6 % | -36.5 % |
ROE | -32.6 % | -35.0 % |
ROI | -41.9 % | -57.8 % |
Economic value added (EVA) | -41.64 | - 109.62 |
Solvency | ||
Equity ratio | -1.3 % | -17.2 % |
Gearing | -7644.0 % | -324.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 116.22 | 278.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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