DanGreenGroup ApS — Credit Rating and Financial Key Figures

CVR number: 37167878
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.dangreengroup.com

Credit rating

Company information

Official name
DanGreenGroup ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total1.12-1.6732.117.595.23
Balance sheet total (assets)17.927.7342.5518.099.85
Net debt-0.02-1.061.04-8.240.44
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 ratio6.2 %-17.8 %75.5 %42.0 %53.1 %
Gearing3.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.84.11.72.1
Current ratio1.10.84.11.72.1
Cash and cash equivalents0.021.068.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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