Green Squad ApS — Credit Rating and Financial Key Figures

CVR number: 40574107
Industrivej 28, 4000 Roskilde

Credit rating

Company information

Official name
Green Squad ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Green Squad ApS

Green Squad ApS (CVR number: 40574107) is a company from ROSKILDE. The company recorded a gross profit of 373.8 kDKK in 2019. The operating profit was 373.8 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Squad ApS's liquidity measured by quick ratio was 1.9 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
2019
Volume
Net sales
Gross profit373.82
EBIT373.82
Net earnings289.43
Shareholders equity total339.43
Balance sheet total (assets)598.00
Net debt-8.57
Profitability
EBIT-%
ROA62.5 %
ROE85.3 %
ROI110.1 %
Economic value added (EVA)290.66
Solvency
Equity ratio56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.3
Cash and cash equivalents8.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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