Little Green Door ApS — Credit Rating and Financial Key Figures

CVR number: 35256008
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Little Green Door ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon563020

About Little Green Door ApS

Little Green Door ApS (CVR number: 35256008) is a company from KØBENHAVN. The company recorded a gross profit of 1230.3 kDKK in 2024. The operating profit was 117.1 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Little Green Door ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.54594.751 415.651 492.111 230.32
EBIT- 341.85-23.19333.45308.10117.07
Net earnings- 325.60- 135.91205.13218.8163.65
Shareholders equity total153.52517.61722.73941.541 005.19
Balance sheet total (assets)1 914.751 736.791 733.472 129.602 059.32
Net debt1 460.90385.17416.63168.77223.14
Profitability
EBIT-%
ROA-16.9 %-1.3 %19.2 %16.3 %6.1 %
ROE-102.9 %-40.5 %33.1 %26.3 %6.5 %
ROI-20.2 %-1.5 %26.0 %24.8 %9.5 %
Economic value added (EVA)- 281.43-27.08252.39207.2039.64
Solvency
Equity ratio8.0 %29.8 %41.7 %44.2 %48.8 %
Gearing953.5 %144.8 %65.4 %18.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.6
Current ratio0.30.40.30.60.7
Cash and cash equivalents3.00364.2055.989.297.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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