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Den Grønne Hest ApS — Credit Rating and Financial Key Figures

CVR number: 39876558
Gammelgårdsvej 20, Darup 4000 Roskilde
info@butikdengroennehest.dk
tel: 60870006
www.dengroennehest.dk
Free credit report Annual report

Company information

Official name
Den Grønne Hest ApS
Personnel
9 persons
Established
2018
Domicile
Darup
Company form
Private limited company
Industry

About Den Grønne Hest ApS

Den Grønne Hest ApS (CVR number: 39876558) is a company from ROSKILDE. The company recorded a gross profit of 328.7 kDKK in 2025. The operating profit was 54.9 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Grønne Hest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit395.88465.34278.68338.00328.69
EBIT85.38168.7239.6259.7254.91
Net earnings64.38129.2518.8646.5142.29
Shareholders equity total195.81393.90152.35198.86141.15
Balance sheet total (assets)809.77989.09696.98748.27586.42
Net debt- 243.14- 369.14- 308.19- 299.19-24.93
Profitability
EBIT-%
ROA10.1 %18.8 %4.7 %8.5 %8.3 %
ROE32.1 %43.8 %6.9 %26.5 %24.9 %
ROI28.4 %38.9 %10.4 %28.0 %24.2 %
Economic value added (EVA)50.92116.200.1335.5929.96
Solvency
Equity ratio24.3 %40.2 %22.2 %26.9 %24.3 %
Gearing42.3 %35.0 %4.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.70.60.2
Current ratio0.61.10.70.90.6
Cash and cash equivalents325.94506.94314.35299.1952.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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