GreenDozer.com ApS — Credit Rating and Financial Key Figures

CVR number: 38567772
Industriområdet 17 C, 8732 Hovedgård
jr@greendozer.com
tel: 29698098
www.greendozer.com

Company information

Official name
GreenDozer.com ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About GreenDozer.com ApS

GreenDozer.com ApS (CVR number: 38567772) is a company from HORSENS. The company recorded a gross profit of -2647 kDKK in 2023. The operating profit was -7728.7 kDKK, while net earnings were -8285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenDozer.com ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 372.09- 470.32- 895.57-2 115.70-2 646.97
EBIT- 644.86-1 628.69-3 916.21-4 618.78-7 728.73
Net earnings- 504.24-1 379.43-3 207.88-5 780.67-8 285.04
Shareholders equity total2 828.322 448.893 241.01-2 539.65-10 824.69
Balance sheet total (assets)3 117.595 132.406 955.4410 430.336 634.26
Net debt- 476.82- 586.48521.317 147.8613 320.32
Profitability
EBIT-%
ROA-28.1 %-39.5 %-64.8 %-46.4 %-50.8 %
ROE-24.2 %-52.3 %-112.8 %-84.6 %-97.1 %
ROI-31.0 %-47.5 %-78.1 %-50.8 %-58.0 %
Economic value added (EVA)- 509.45-1 286.27-3 024.68-5 411.82-7 183.08
Solvency
Equity ratio90.7 %47.7 %46.6 %54.5 %-3.3 %
Gearing64.5 %85.2 %-479.4 %-133.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.23.83.90.6
Current ratio3.02.23.83.90.6
Cash and cash equivalents476.822 166.312 238.695 027.391 153.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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