Green Goddess ApS — Credit Rating and Financial Key Figures

CVR number: 37067342
Bøgekildevej 30 N, 8361 Hasselager
hej@greengoddess.dk
tel: 53889975
www.greengoddess.dk
Free credit report Annual report

Credit rating

Company information

Official name
Green Goddess ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Green Goddess ApS

Green Goddess ApS (CVR number: 37067342) is a company from AARHUS. The company recorded a gross profit of 3339.6 kDKK in 2024. The operating profit was 586.6 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Green Goddess ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 591.86775.971 815.012 378.433 339.62
EBIT648.14- 266.28423.86354.40586.60
Net earnings575.84- 223.98310.48219.00436.96
Shareholders equity total582.451 265.471 575.951 794.952 231.91
Balance sheet total (assets)1 459.861 905.292 929.382 731.953 729.27
Net debt- 539.93-1 130.62- 599.49- 686.10-77.32
Profitability
EBIT-%
ROA65.1 %-15.8 %17.6 %12.6 %18.2 %
ROE195.5 %-24.2 %21.9 %13.0 %21.7 %
ROI162.1 %-28.7 %25.4 %18.4 %28.2 %
Economic value added (EVA)486.29- 240.47265.91165.07385.15
Solvency
Equity ratio39.9 %66.4 %53.8 %65.7 %59.8 %
Gearing31.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.20.90.4
Current ratio1.63.02.82.91.9
Cash and cash equivalents539.931 130.621 099.49686.10182.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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