DanGreenGroup ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DanGreenGroup ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.6732.117.595.235.23
Balance sheet total (assets)7.7342.5518.099.859.85
Net debt-1.061.04-8.240.440.44
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 %
Gearing3.2 %8.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.11.72.12.1
Current ratio0.84.11.72.12.1
Cash and cash equivalents1.068.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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