GREEN SQUARE COPENHAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN SQUARE COPENHAGEN A/S
GREEN SQUARE COPENHAGEN A/S (CVR number: 51498410) is a company from ROSKILDE. The company recorded a gross profit of 668.9 kDKK in 2023. The operating profit was -1313.2 kDKK, while net earnings were -1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN SQUARE COPENHAGEN A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423 579.00 | 1 226.19 | 2 476.32 | - 176.32 | 668.89 |
EBIT | -1 154 840.00 | - 755.98 | - 199.96 | -3 466.49 | -1 313.18 |
Net earnings | -1 209 645.00 | 171.99 | - 318.27 | -3 521.89 | -1 026.07 |
Shareholders equity total | 5 127 133.00 | 5 299.13 | 4 980.86 | 8 958.97 | 10 932.90 |
Balance sheet total (assets) | 15 961 649.00 | 14 272.35 | 14 281.99 | 13 391.92 | 11 563.86 |
Net debt | 8 852 544.00 | 7 290.99 | 7 251.23 | 3 138.29 | - 322.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -0.0 % | -1.2 % | -24.7 % | -10.3 % |
ROE | -47.1 % | 0.0 % | -6.2 % | -50.5 % | -10.3 % |
ROI | -15.3 % | -0.0 % | -1.3 % | -27.1 % | -11.0 % |
Economic value added (EVA) | -1 040 046.45 | - 238 530.24 | - 454.53 | -3 689.37 | -1 422.61 |
Solvency | |||||
Equity ratio | 32.1 % | 37.1 % | 34.9 % | 66.9 % | 94.5 % |
Gearing | 180.3 % | 142.0 % | 156.5 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.7 | 3.4 |
Current ratio | 1.5 | 1.6 | 1.5 | 3.0 | 17.7 |
Cash and cash equivalents | 390 944.00 | 233.08 | 545.40 | 361.70 | 322.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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