Gartnerfirmaet Grøn Forskel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerfirmaet Grøn Forskel ApS
Gartnerfirmaet Grøn Forskel ApS (CVR number: 43979396) is a company from HOLBÆK. The company recorded a gross profit of 188 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gartnerfirmaet Grøn Forskel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 213.51 | 187.98 |
EBIT | 89.68 | -70.11 |
Net earnings | 63.92 | -56.29 |
Shareholders equity total | 103.92 | 47.63 |
Balance sheet total (assets) | 170.92 | 109.86 |
Net debt | -36.23 | -59.08 |
Profitability | ||
EBIT-% | ||
ROA | 52.5 % | -49.9 % |
ROE | 61.5 % | -74.3 % |
ROI | 79.6 % | -87.4 % |
Economic value added (EVA) | 69.77 | -60.75 |
Solvency | ||
Equity ratio | 60.8 % | 43.4 % |
Gearing | 6.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.2 |
Current ratio | 1.8 | 1.2 |
Cash and cash equivalents | 43.07 | 59.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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