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Green Door ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Green Door ApS
Established
2019
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales17.9134.3059.0493.8270.21
Gross profit-5.399.902.7039.3217.32
EBIT-5.889.872.4618.2217.32
Net earnings-5.939.871.9712.419.43
Shareholders equity total34.8040.5647.4163.1267.48
Balance sheet total (assets)36.6041.14102.60122.46129.87
Net debt-26.28-27.47-84.85- 105.37- 123.41
Profitability
EBIT-%-32.8 %28.8 %4.2 %19.4 %24.7 %
ROA-14.8 %25.4 %3.4 %16.4 %14.1 %
ROE-15.6 %26.2 %4.5 %22.5 %14.4 %
ROI-15.1 %25.6 %5.6 %33.4 %27.3 %
Economic value added (EVA)-7.958.040.4215.109.18
Solvency
Equity ratio95.1 %98.6 %46.2 %51.5 %52.0 %
Gearing5.1 %0.1 %
Relative net indebtedness %-146.7 %-78.4 %-135.0 %-105.1 %-169.3 %
Liquidity
Quick ratio20.370.925.218.028.5
Current ratio20.370.925.218.028.5
Cash and cash equivalents28.0627.4784.92105.37123.41
Capital use efficiency
Trade debtors turnover (days)7.68.028.14.711.5
Net working capital %194.3 %118.2 %166.9 %123.3 %178.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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