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

CVR number: 41771658
Rolighedsvej 36 G, 8240 Risskov
info@greenducklings.com
tel: 51182061
https://www.greenducklings.com/

Company information

Official name
Green Ducklings A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Green Ducklings A/S

Green Ducklings A/S (CVR number: 41771658) is a company from AARHUS. The company recorded a gross profit of 8606 kDKK in 2023. The operating profit was 1863.8 kDKK, while net earnings were 1392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Green Ducklings A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 335.191 155.388 606.00
EBIT1 190.15-1 596.561 863.78
Net earnings909.55-1 264.101 391.96
Shareholders equity total1 409.551 145.462 537.42
Balance sheet total (assets)3 997.764 542.247 066.34
Net debt163.691 751.96-3 197.81
Profitability
EBIT-%
ROA29.8 %-36.2 %32.5 %
ROE64.5 %-99.0 %75.6 %
ROI32.7 %-40.5 %47.4 %
Economic value added (EVA)921.04-1 222.591 431.12
Solvency
Equity ratio35.3 %25.2 %35.9 %
Gearing158.5 %247.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.6
Current ratio1.51.31.6
Cash and cash equivalents2 070.691 084.594 637.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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