Den Grønne Maskinarbejder ApS — Credit Rating and Financial Key Figures

Den Grønne Maskinarbejder ApS (CVR number: 37433845) is a company from ROSKILDE. The company recorded a gross profit of 1061 kDKK in 2024. The operating profit was 147.6 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Grønne Maskinarbejder ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.