The Green Garden ApS — Credit Rating and Financial Key Figures

CVR number: 41235969
Frederikssundsvej 416, 2700 Brønshøj

Credit rating

Company information

Official name
The Green Garden ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561200

About The Green Garden ApS

The Green Garden ApS (CVR number: 41235969) is a company from KØBENHAVN. The company recorded a gross profit of 553.9 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.4 %, which can be considered excellent and Return on Equity (ROE) was 206.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. The Green Garden ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales420.51
Gross profit80.86332.29419.51553.88
EBIT-81.2994.371.17139.79
Net earnings-64.5171.450.32109.08
Shareholders equity total-24.5146.9540.7764.84
Balance sheet total (assets)23.5751.9543.19165.04
Net debt36.92-43.94-41.22- 164.87
Profitability
EBIT-%-19.3 %
ROA-169.1 %188.7 %2.5 %134.4 %
ROE-273.7 %202.6 %0.7 %206.6 %
ROI-211.3 %221.0 %2.6 %260.2 %
Economic value added (EVA)-63.4174.921.02109.12
Solvency
Equity ratio-51.0 %90.4 %94.4 %39.3 %
Gearing-157.0 %4.8 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio0.49.717.81.6
Current ratio0.49.717.81.6
Cash and cash equivalents1.5543.9443.18164.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:134.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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