GREEN MY DAY ApS — Credit Rating and Financial Key Figures

CVR number: 36062347
Anelystparken 39 A, True 8381 Tilst

Credit rating

Company information

Official name
GREEN MY DAY ApS
Personnel
4 persons
Established
2014
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GREEN MY DAY ApS

GREEN MY DAY ApS (CVR number: 36062347) is a company from AARHUS. The company recorded a gross profit of 288.3 kDKK in 2023. The operating profit was -918.6 kDKK, while net earnings were -763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN MY DAY ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit2 296.00961.003 570.002 789.00288.26
EBIT- 277.00- 872.001 940.001 492.00- 918.58
Net earnings- 258.00- 714.001 473.00982.00- 763.68
Shareholders equity total1 496.00782.002 255.003 238.002 415.05
Balance sheet total (assets)3 323.001 913.003 326.003 765.002 768.45
Net debt109.00345.00- 528.00-1 341.00-1 866.50
Profitability
EBIT-%
ROA-8.0 %-33.2 %74.5 %42.2 %-27.2 %
ROE-15.9 %-62.7 %97.0 %35.8 %-27.0 %
ROI-11.2 %-45.7 %97.7 %50.0 %-30.8 %
Economic value added (EVA)- 276.93- 713.761 485.981 091.35- 809.07
Solvency
Equity ratio44.1 %40.9 %65.1 %86.0 %87.2 %
Gearing63.0 %73.9 %16.8 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.86.56.5
Current ratio1.71.52.96.87.3
Cash and cash equivalents833.00233.00906.001 460.001 867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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