DanGreenGroup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanGreenGroup ApS
DanGreenGroup ApS (CVR number: 37167878) is a company from SYDDJURS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. DanGreenGroup ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.43 | -2.75 | -10.85 | -22.47 | -2.35 |
EBIT | -3.43 | -2.75 | -10.85 | -22.47 | -2.35 |
Net earnings | -9.58 | -2.79 | -11.22 | -22.52 | -2.36 |
Shareholders equity total | 1.12 | -1.67 | 32.11 | 7.59 | 5.23 |
Balance sheet total (assets) | 17.92 | 7.73 | 42.55 | 18.09 | 9.85 |
Net debt | -0.02 | -1.06 | 1.04 | -8.24 | 0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -20.1 % | -41.8 % | -74.1 % | -16.8 % |
ROE | -162.1 % | -63.1 % | -56.3 % | -113.5 % | -36.8 % |
ROI | -58.0 % | -491.5 % | -65.5 % | -110.3 % | -35.5 % |
Economic value added (EVA) | -3.91 | -2.81 | -10.71 | -24.08 | -2.32 |
Solvency | |||||
Equity ratio | 6.2 % | -17.8 % | 75.5 % | 42.0 % | 53.1 % |
Gearing | 3.2 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 4.1 | 1.7 | 2.1 |
Current ratio | 1.1 | 0.8 | 4.1 | 1.7 | 2.1 |
Cash and cash equivalents | 0.02 | 1.06 | 8.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.