DET GRØNNE TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 30598075
Magle Alle 5, 2770 Kastrup
Free credit report Annual report

Company information

Official name
DET GRØNNE TEAM ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About DET GRØNNE TEAM ApS

DET GRØNNE TEAM ApS (CVR number: 30598075) is a company from TÅRNBY. The company recorded a gross profit of 7539.4 kDKK in 2024. The operating profit was 198.2 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DET GRØNNE TEAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 817.977 236.317 441.776 508.517 539.44
EBIT- 488.75311.97241.94- 617.80198.22
Net earnings- 399.90213.05167.48- 594.80182.59
Shareholders equity total57.77270.82438.30- 156.5026.09
Balance sheet total (assets)2 568.903 054.522 454.431 288.902 070.53
Net debt- 535.65- 267.9738.01- 137.40376.81
Profitability
EBIT-%
ROA-17.6 %11.4 %9.5 %-30.6 %11.6 %
ROE-155.2 %129.7 %47.2 %-68.9 %27.8 %
ROI-110.6 %73.4 %36.6 %-141.0 %100.9 %
Economic value added (EVA)- 411.43221.48141.50- 645.45206.07
Solvency
Equity ratio2.2 %8.9 %17.9 %-10.8 %1.3 %
Gearing400.6 %115.4 %89.9 %-0.2 %1448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.81.0
Current ratio0.91.01.20.81.0
Cash and cash equivalents767.06580.59356.02137.701.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.26%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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