Green.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37687359
Købmagergade 59, 1150 København K
hej@green.dk
tel: 70345670
www.green.dk

Credit rating

Company information

Official name
Green.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Green.dk ApS

Green.dk ApS (CVR number: 37687359) is a company from KØBENHAVN. The company recorded a gross profit of 2264.8 kDKK in 2022. The operating profit was 263.8 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green.dk ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales7 880.76
Gross profit2 976.843 186.22995.11651.682 264.76
EBIT1 101.48638.67- 605.27- 922.27263.79
Net earnings843.91478.41- 583.13-1 039.70167.12
Shareholders equity total993.121 360.92- 334.36-1 373.25-1 206.12
Balance sheet total (assets)2 697.052 459.09839.291 230.681 740.88
Net debt- 834.47-1 069.73-75.771 047.321 161.69
Profitability
EBIT-%14.0 %
ROA55.3 %25.0 %-33.3 %-48.8 %9.5 %
ROE125.6 %40.6 %-53.0 %-100.5 %11.2 %
ROI161.3 %54.1 %-84.9 %-141.2 %20.5 %
Economic value added (EVA)855.14486.56- 495.72- 979.43342.65
Solvency
Equity ratio36.8 %55.3 %-28.5 %-52.7 %-40.9 %
Gearing2.5 %-18.9 %-90.5 %-110.4 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio1.61.80.20.20.2
Current ratio1.61.80.60.30.4
Cash and cash equivalents858.991 069.73138.87196.15170.39
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %9.7 %
Credit risk
Credit ratingBBBACBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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