GREEN SQUARE ART ApS — Credit Rating and Financial Key Figures

CVR number: 76182515
Gammel Køge Landevej 57, 2500 Valby
tel: 32576020

Company information

Official name
GREEN SQUARE ART ApS
Established
1985
Company form
Private limited company
Industry

About GREEN SQUARE ART ApS

GREEN SQUARE ART ApS (CVR number: 76182515) is a company from KØBENHAVN. The company recorded a gross profit of 44.7 mDKK in 2023. The operating profit was -52.7 mDKK, while net earnings were -82.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN SQUARE ART ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit94 259.94118 972.9134 955.9449 000.3144 655.52
EBIT182 367.78208 637.63266 955.9427 538.77-52 709.56
Net earnings73 125.0188 006.03203 733.524 446.46-82 890.22
Shareholders equity total356 356.50344 362.53488 096.0535 272.48-56 996.94
Balance sheet total (assets)1 114 279.291 298 315.151 486 724.911 468 741.361 347 245.86
Net debt606 181.75724 754.98749 508.401 202 646.531 214 840.91
Profitability
EBIT-%
ROA18.7 %17.3 %19.2 %3.2 %-3.7 %
ROE22.9 %25.1 %48.9 %1.7 %-12.0 %
ROI19.5 %17.7 %19.6 %3.3 %-3.8 %
Economic value added (EVA)129 202.65130 536.37154 889.23-39 750.15-93 632.77
Solvency
Equity ratio32.1 %26.6 %32.9 %2.4 %-4.1 %
Gearing176.3 %230.9 %160.8 %3453.4 %-2139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.20.91.10.6
Current ratio0.11.90.81.00.5
Cash and cash equivalents21 982.4370 290.9335 228.5415 461.824 795.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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