Green Goddess ApS

CVR number: 37067342
Sydhavnsgade 7, 8000 Aarhus C
hej@greengoddess.dk
tel: 53889975
www.greengoddess.dk

Credit rating

Company information

Official name
Green Goddess ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Green Goddess ApS (CVR number: 37067342) is a company from AARHUS. The company recorded a gross profit of 2378.4 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Goddess ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit891.581 591.86775.971 815.012 378.43
EBIT151.24648.14- 266.28423.86354.40
Net earnings96.06575.84- 223.98310.48219.00
Shareholders equity total6.61582.451 265.471 575.951 794.95
Balance sheet total (assets)882.031 459.861 905.292 929.382 731.95
Net debt55.24- 539.93-1 130.62- 599.49- 686.10
Profitability
EBIT-%
ROA17.8 %65.1 %-15.8 %17.6 %12.6 %
ROE25.7 %195.5 %-24.2 %21.9 %13.0 %
ROI43.9 %162.1 %-28.7 %25.4 %18.4 %
Economic value added (EVA)126.70518.78- 213.34372.08278.34
Solvency
Equity ratio0.7 %39.9 %66.4 %53.8 %65.7 %
Gearing5312.7 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.91.20.9
Current ratio1.01.63.02.82.9
Cash and cash equivalents295.72539.931 130.621 099.49686.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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