GREEN-TREE.DK ApS

CVR number: 34893527
Rugkobbel 260, 6200 Aabenraa
bjarke@aabenraa-erhvervspark.dk
tel: 29991864

Credit rating

Company information

Official name
GREEN-TREE.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GREEN-TREE.DK ApS

GREEN-TREE.DK ApS (CVR number: 34893527) is a company from AABENRAA. The company recorded a gross profit of 373.8 kDKK in 2023. The operating profit was 373.8 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-TREE.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 130.68-24.02-79.45- 229.13373.85
EBIT- 130.68-24.02-79.45- 229.13373.85
Net earnings- 132.70-53.32-79.81- 229.93227.66
Shareholders equity total- 462.60- 515.92- 595.72- 825.65- 598.00
Balance sheet total (assets)1 046.881 143.041 095.361 028.411 003.60
Net debt1 425.961 504.311 639.981 782.331 035.01
Profitability
EBIT-%
ROA-9.3 %-1.5 %-4.7 %-12.9 %21.6 %
ROE-13.1 %-4.9 %-7.1 %-21.7 %22.4 %
ROI-9.4 %-1.5 %-4.8 %-13.2 %22.1 %
Economic value added (EVA)- 114.102.63-46.36- 198.06416.85
Solvency
Equity ratio-30.6 %-31.1 %-35.2 %-45.3 %-37.6 %
Gearing-322.9 %-319.2 %-279.1 %-219.5 %-263.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.4
Current ratio0.20.20.10.10.4
Cash and cash equivalents67.89142.5522.6130.17543.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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