DEN NYE GRØNNE ApS

CVR number: 26377358
Baunegårdsvej 7 H, 2820 Gentofte
tel: 39683363

Credit rating

Company information

Official name
DEN NYE GRØNNE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DEN NYE GRØNNE ApS

DEN NYE GRØNNE ApS (CVR number: 26377358) is a company from GENTOFTE. The company recorded a gross profit of 2992.3 kDKK in 2023. The operating profit was 1016.8 kDKK, while net earnings were 788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. DEN NYE GRØNNE ApS's liquidity measured by quick ratio was 1.5 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 profit1 610.832 076.713 001.941 885.862 992.25
EBIT392.49-90.251 382.71229.881 016.79
Net earnings205.48- 104.251 020.29-2 519.67788.26
Shareholders equity total2 447.112 342.863 363.15843.481 631.74
Balance sheet total (assets)3 682.774 553.495 779.892 502.603 994.55
Net debt- 452.62- 729.72-1 635.35-1 810.69-3 318.20
Profitability
EBIT-%
ROA11.9 %-2.2 %26.8 %70.5 %31.3 %
ROE8.8 %-4.4 %35.8 %-119.8 %63.7 %
ROI15.0 %-3.4 %44.7 %-110.4 %82.2 %
Economic value added (EVA)131.19- 194.78997.46158.89839.42
Solvency
Equity ratio66.4 %51.5 %58.2 %33.7 %40.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.41.31.5
Current ratio3.12.12.51.41.6
Cash and cash equivalents452.62729.721 862.161 810.693 318.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.