Den Grønne Mand ApS — Credit Rating and Financial Key Figures

CVR number: 40816569
Danmarksvej 9, 8660 Skanderborg
dengronnemand@gmail.com
tel: 25142329
https://dengronnemand.dk/

Company information

Official name
Den Grønne Mand ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Den Grønne Mand ApS

Den Grønne Mand ApS (CVR number: 40816569) is a company from SKANDERBORG. The company recorded a gross profit of 5430.7 kDKK in 2024. The operating profit was 475.1 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Grønne Mand ApS's liquidity measured by quick ratio was 3.4 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 profit5 152.135 764.136 415.725 197.175 430.69
EBIT1 259.58932.76784.46484.13475.09
Net earnings976.66719.88601.27375.72370.75
Shareholders equity total1 016.661 236.541 837.812 213.532 584.28
Balance sheet total (assets)2 646.352 851.192 676.182 995.813 520.05
Net debt- 584.71-1 562.56- 743.66- 866.15-1 102.41
Profitability
EBIT-%
ROA47.6 %33.9 %28.4 %17.1 %14.6 %
ROE96.1 %63.9 %39.1 %18.5 %15.5 %
ROI97.7 %60.2 %42.1 %23.0 %19.3 %
Economic value added (EVA)981.51662.79520.62281.40255.05
Solvency
Equity ratio38.4 %43.4 %68.7 %73.9 %73.4 %
Gearing26.7 %46.4 %4.1 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.93.43.4
Current ratio1.41.63.03.83.7
Cash and cash equivalents856.232 135.84818.66941.151 177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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