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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.75 | -10.85 | -22.47 | -2.35 | |
| EBIT | -2.75 | -10.85 | -22.47 | -2.35 | |
| Net earnings | -2.79 | -11.22 | -22.52 | -2.36 | |
| Shareholders equity total | -1.67 | 32.11 | 7.59 | 5.23 | 5.23 |
| Balance sheet total (assets) | 7.73 | 42.55 | 18.09 | 9.85 | 9.85 |
| Net debt | -1.06 | 1.04 | -8.24 | 0.44 | 0.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.1 % | -41.8 % | -74.1 % | -16.8 % | |
| ROE | -63.1 % | -56.3 % | -113.5 % | -36.8 % | |
| ROI | -491.5 % | -65.5 % | -110.3 % | -35.5 % | |
| Economic value added (EVA) | -2.81 | -10.77 | -24.13 | -2.73 | -0.28 |
| Solvency | |||||
| Equity ratio | -17.8 % | 75.5 % | 42.0 % | 53.1 % | 53.1 % |
| Gearing | 3.2 % | 8.3 % | 8.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 4.1 | 1.7 | 2.1 | 2.1 |
| Current ratio | 0.8 | 4.1 | 1.7 | 2.1 | 2.1 |
| Cash and cash equivalents | 1.06 | 8.24 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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