DEN NYE GRØNNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEN NYE GRØNNE ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About DEN NYE GRØNNE ApS

DEN NYE GRØNNE ApS (CVR number: 26377358) is a company from GENTOFTE. The company recorded a gross profit of 2746.8 kDKK in 2024. The operating profit was 562.9 kDKK, while net earnings were 315.4 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 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.8 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 profit2 076.713 001.941 885.862 975.332 746.77
EBIT-90.251 382.71229.881 016.79562.85
Net earnings- 104.251 020.29-2 519.67788.26315.36
Shareholders equity total2 342.863 363.15843.481 631.741 947.10
Balance sheet total (assets)4 553.495 779.892 502.603 994.553 739.61
Net debt- 729.72-1 635.35-1 810.69-3 077.97- 717.34
Profitability
EBIT-%
ROA-2.2 %26.8 %70.5 %31.3 %14.6 %
ROE-4.4 %35.8 %-119.8 %63.7 %17.6 %
ROI-3.4 %44.7 %-110.4 %76.0 %28.3 %
Economic value added (EVA)- 221.45958.0652.91748.43278.71
Solvency
Equity ratio51.5 %58.2 %33.7 %40.8 %52.1 %
Gearing6.7 %12.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.31.51.8
Current ratio2.12.51.41.61.9
Cash and cash equivalents729.721 862.161 810.693 280.89920.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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