Green Garage A/S — Credit Rating and Financial Key Figures

CVR number: 34071993
Birkerød Kongevej 74, 3460 Birkerød
tel: 48134343

Company information

Official name
Green Garage A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry

About Green Garage A/S

Green Garage A/S (CVR number: 34071993) is a company from RUDERSDAL. The company recorded a gross profit of 1915.1 kDKK in 2023. The operating profit was 410 kDKK, while net earnings were 872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Garage A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 256.004 124.006 925.001 727.001 915.08
EBIT1 232.00-1 343.001 212.00385.00410.02
Net earnings16 145.002 717.004 615.00-3 341.00872.09
Shareholders equity total32 301.0035 018.0039 633.0031 693.0032 564.57
Balance sheet total (assets)51 519.0057 403.0062 274.0054 835.0053 646.42
Net debt-11 957.00-14 040.00-10 054.001 032.00-3 237.32
Profitability
EBIT-%
ROA2.3 %10.2 %19.8 %6.6 %5.9 %
ROE66.5 %8.1 %12.4 %-9.4 %2.7 %
ROI2.6 %11.0 %21.5 %7.0 %6.0 %
Economic value added (EVA)- 825.64-1 631.36412.57- 500.57- 393.10
Solvency
Equity ratio62.9 %61.3 %63.9 %57.8 %60.7 %
Gearing47.5 %47.4 %43.0 %66.1 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.11.92.12.4
Current ratio8.02.72.72.12.4
Cash and cash equivalents27 313.0030 640.0027 091.0019 905.0022 377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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