Green Door ApS
Credit rating
Company information
About Green Door ApS
Green Door ApS (CVR number: 40485066) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 58.9 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Door ApS's liquidity measured by quick ratio was 18 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.47 | 17.91 | 34.30 | 59.04 | 93.82 |
Gross profit | 15.13 | -5.39 | 9.90 | 2.70 | 39.32 |
EBIT | 1.53 | -5.88 | 9.87 | 2.46 | 18.22 |
Net earnings | 1.19 | -5.93 | 9.87 | 1.97 | 12.41 |
Shareholders equity total | 41.19 | 34.80 | 40.56 | 47.41 | 63.12 |
Balance sheet total (assets) | 42.78 | 36.60 | 41.14 | 102.60 | 122.46 |
Net debt | -42.78 | -26.28 | -27.47 | -84.85 | - 105.37 |
Profitability | |||||
EBIT-% | 6.8 % | -32.8 % | 28.8 % | 4.2 % | 19.4 % |
ROA | 3.6 % | -14.8 % | 25.4 % | 3.4 % | 16.4 % |
ROE | 2.9 % | -15.6 % | 26.2 % | 4.5 % | 22.5 % |
ROI | 3.7 % | -15.1 % | 25.6 % | 5.6 % | 33.4 % |
Economic value added (EVA) | 1.53 | -5.80 | 9.54 | 1.80 | 16.35 |
Solvency | |||||
Equity ratio | 96.3 % | 95.1 % | 98.6 % | 46.2 % | 51.5 % |
Gearing | 5.1 % | 0.1 % | |||
Relative net indebtedness % | -183.3 % | -146.7 % | -78.4 % | -135.0 % | -105.1 % |
Liquidity | |||||
Quick ratio | 27.0 | 20.3 | 70.9 | 25.2 | 18.0 |
Current ratio | 27.0 | 20.3 | 70.9 | 25.2 | 18.0 |
Cash and cash equivalents | 42.78 | 28.06 | 27.47 | 84.92 | 105.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 8.0 | 28.1 | 4.7 | |
Net working capital % | 183.3 % | 194.3 % | 118.2 % | 166.9 % | 123.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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