Green Square Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38598945
Gammel Køge Landevej 57, 2500 Valby
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Company information

Official name
Green Square Holding ApS
Established
2017
Company form
Private limited company
Industry

About Green Square Holding ApS

Green Square Holding ApS (CVR number: 38598945) is a company from KØBENHAVN. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -6383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Square Holding ApS's liquidity measured by quick ratio was 17.2 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
2024
Volume
Net sales
Gross profit-40.61- 130.61- 152.30-15.84-74.29
EBIT-40.61- 130.61- 152.30-15.84-74.29
Net earnings97 405.82203 430.204 320.80-83 104.98-6 383.09
Shareholders equity total191 522.05492 533.7039 584.47-53 958.35-70 865.79
Balance sheet total (assets)201 243.52492 590.8239 672.973 270.807 218.27
Net debt9 409.41- 773.33-1 098.83-3 120.80-3 567.76
Profitability
EBIT-%
ROA49.8 %58.7 %1.6 %-171.1 %-15.1 %
ROE55.5 %59.5 %1.6 %-387.8 %-121.7 %
ROI49.8 %58.7 %1.6 %-171.4 %-15.1 %
Economic value added (EVA)-10 107.63-10 213.67-24 868.61-2 000.36- 212.97
Solvency
Equity ratio95.2 %100.0 %99.8 %-94.3 %-90.8 %
Gearing5.1 %-0.3 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.478.749.714.117.2
Current ratio0.478.749.714.117.2
Cash and cash equivalents273.81773.331 098.833 270.803 968.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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