GreenDozer.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2 828.32 | 2 448.89 | 3 241.01 | -2 539.65 | -10 824.69 |
Balance sheet total (assets) | 3 117.59 | 5 132.40 | 6 955.44 | 10 430.33 | 6 634.26 |
Net debt | - 476.82 | - 586.48 | 521.31 | 7 147.86 | 13 320.32 |
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 ratio | 90.7 % | 47.7 % | 46.6 % | 54.5 % | -3.3 % |
Gearing | 64.5 % | 85.2 % | -479.4 % | -133.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 3.8 | 3.9 | 0.6 |
Current ratio | 3.0 | 2.2 | 3.8 | 3.9 | 0.6 |
Cash and cash equivalents | 476.82 | 2 166.31 | 2 238.69 | 5 027.39 | 1 153.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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