GREEN SQUARE ART ApS — Credit Rating and Financial Key Figures

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

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 43.4 mDKK in 2024. The operating profit was 38.2 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 0.3 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 profit118 972.9134 955.9449 000.3144 655.5243 385.91
EBIT208 637.63266 955.9427 538.77-52 709.5638 214.38
Net earnings88 006.03203 733.524 446.46-82 890.22-10 142.35
Shareholders equity total344 362.53488 096.0535 272.48-56 996.94-77 663.64
Balance sheet total (assets)1 298 315.151 486 724.911 468 741.361 347 245.861 338 315.42
Net debt724 754.98749 508.401 202 646.531 214 840.911 220 047.88
Profitability
EBIT-%
ROA17.3 %19.2 %3.2 %-3.7 %2.7 %
ROE25.1 %48.9 %1.7 %-12.0 %-0.8 %
ROI17.7 %19.6 %3.3 %-3.8 %2.8 %
Economic value added (EVA)108 213.11144 368.16-51 412.83- 116 059.60-15 201.37
Solvency
Equity ratio26.6 %32.9 %2.4 %-4.1 %-5.5 %
Gearing230.9 %160.8 %3453.4 %-2139.8 %-1587.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.10.60.3
Current ratio1.90.81.00.50.3
Cash and cash equivalents70 290.9335 228.5415 461.824 795.9012 689.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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