Green Door ApS

CVR number: 40485066
Nøjsomhedsvej 40 A, 2800 Kongens Lyngby
tel: 31631980

Credit rating

Company information

Official name
Green Door ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22.4717.9134.3059.0493.82
Gross profit15.13-5.399.902.7039.32
EBIT1.53-5.889.872.4618.22
Net earnings1.19-5.939.871.9712.41
Shareholders equity total41.1934.8040.5647.4163.12
Balance sheet total (assets)42.7836.6041.14102.60122.46
Net debt-42.78-26.28-27.47-84.85- 105.37
Profitability
EBIT-%6.8 %-32.8 %28.8 %4.2 %19.4 %
ROA3.6 %-14.8 %25.4 %3.4 %16.4 %
ROE2.9 %-15.6 %26.2 %4.5 %22.5 %
ROI3.7 %-15.1 %25.6 %5.6 %33.4 %
Economic value added (EVA)1.53-5.809.541.8016.35
Solvency
Equity ratio96.3 %95.1 %98.6 %46.2 %51.5 %
Gearing5.1 %0.1 %
Relative net indebtedness %-183.3 %-146.7 %-78.4 %-135.0 %-105.1 %
Liquidity
Quick ratio27.020.370.925.218.0
Current ratio27.020.370.925.218.0
Cash and cash equivalents42.7828.0627.4784.92105.37
Capital use efficiency
Trade debtors turnover (days)7.68.028.14.7
Net working capital %183.3 %194.3 %118.2 %166.9 %123.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-02T03:03:07.914Z

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