The Green Corner ApS — Credit Rating and Financial Key Figures

CVR number: 41440996
Rådhusstræde 7 F, 4600 Køge

Credit rating

Company information

Official name
The Green Corner ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About The Green Corner ApS

The Green Corner ApS (CVR number: 41440996) is a company from KØGE. The company recorded a gross profit of 1143 kDKK in 2024. The operating profit was -234.9 kDKK, while net earnings were -201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Green Corner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit260.55982.19692.261 143.05
EBIT- 269.03143.69- 173.32- 234.87
Net earnings- 210.06108.60- 149.11- 201.75
Shareholders equity total- 170.06-60.66- 209.77- 411.52
Balance sheet total (assets)336.10471.17477.03563.61
Net debt247.6759.16-97.79- 188.53
Profitability
EBIT-%
ROA-53.2 %27.7 %-28.4 %-28.3 %
ROE-62.5 %26.9 %-31.5 %-38.8 %
ROI-93.2 %69.1 %-272.7 %
Economic value added (EVA)- 209.95121.37- 135.71- 174.15
Solvency
Equity ratio-33.6 %-11.4 %-30.5 %-42.2 %
Gearing-169.8 %-209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.5
Current ratio0.40.70.90.5
Cash and cash equivalents41.0567.9497.79188.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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