Green Aloe ApS — Credit Rating and Financial Key Figures

CVR number: 41112026
Langelinie Allé 17, 2100 København Ø
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Company information

Official name
Green Aloe ApS
Established
2020
Company form
Private limited company
Industry

About Green Aloe ApS

Green Aloe ApS (CVR number: 41112026) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2020. The operating profit was -11.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Aloe ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-11.59
EBIT-11.59
Net earnings-13.28
Shareholders equity total26.72
Balance sheet total (assets)42.10
Net debt-36.76
Profitability
EBIT-%
ROA-27.5 %
ROE-49.7 %
ROI-36.9 %
Economic value added (EVA)-11.59
Solvency
Equity ratio63.5 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents41.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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