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DEN GRØNNE BUTIK II ApS — Credit Rating and Financial Key Figures

CVR number: 35805931
Vestre Kaj 4, 4700 Næstved
3701@butiksmail.dk
tel: 55731526
www.dengronnebutik.dk
Free credit report Annual report

Credit rating

Company information

Official name
DEN GRØNNE BUTIK II ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About DEN GRØNNE BUTIK II ApS

DEN GRØNNE BUTIK II ApS (CVR number: 35805931) is a company from NÆSTVED. The company recorded a gross profit of 3687.3 kDKK in 2024. The operating profit was 446.6 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. DEN GRØNNE BUTIK II ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 987.403 336.543 901.143 912.183 687.26
EBIT1 287.55115.58733.36613.09446.59
Net earnings975.6270.81565.76487.69358.57
Shareholders equity total1 142.15262.96828.72816.41724.98
Balance sheet total (assets)2 599.091 695.981 933.772 052.681 733.92
Net debt-1 443.28837.30- 537.72- 828.46- 838.67
Profitability
EBIT-%
ROA47.1 %5.4 %40.4 %31.2 %24.5 %
ROE92.5 %10.1 %103.6 %59.3 %46.5 %
ROI100.2 %9.1 %65.4 %69.3 %60.0 %
Economic value added (EVA)939.4021.19508.10433.87305.74
Solvency
Equity ratio43.9 %15.5 %42.9 %39.8 %41.8 %
Gearing9.1 %374.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.31.31.5
Current ratio1.60.81.41.51.6
Cash and cash equivalents1 547.70146.59669.86828.46838.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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