En grønnere by ApS — Credit Rating and Financial Key Figures

CVR number: 40854460
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
En grønnere by ApS
Established
2019
Company form
Private limited company
Industry

About En grønnere by ApS

En grønnere by ApS (CVR number: 40854460) is a company from AARHUS. The company recorded a gross profit of 388.1 kDKK in 2024. The operating profit was 388.1 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. En grønnere by ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.45123.22339.90379.27388.06
EBIT-65.342 090.49251.90255.77388.06
Net earnings-74.901 627.16123.85125.91231.82
Shareholders equity total-24.901 602.261 726.111 852.022 083.84
Balance sheet total (assets)4 485.648 249.197 533.557 509.767 629.55
Net debt5 910.815 427.204 850.974 582.634 590.75
Profitability
EBIT-%
ROA-1.4 %32.8 %3.2 %3.4 %5.1 %
ROE-1.7 %53.5 %7.4 %7.0 %11.8 %
ROI-1.0 %29.2 %3.4 %3.6 %5.4 %
Economic value added (EVA)-50.971 628.67-95.49-89.5517.37
Solvency
Equity ratio-0.6 %19.4 %22.9 %24.7 %27.3 %
Gearing-23737.2 %339.6 %281.0 %247.4 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.1
Current ratio0.00.40.00.00.1
Cash and cash equivalents14.29109.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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