GREEN SQUARE COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 51498410
Nymarks Vænge 39, 4000 Roskilde
tel: 32576020

Credit rating

Company information

Official name
GREEN SQUARE COPENHAGEN A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423 579.001 226.192 476.32- 176.32668.89
EBIT-1 154 840.00- 755.98- 199.96-3 466.49-1 313.18
Net earnings-1 209 645.00171.99- 318.27-3 521.89-1 026.07
Shareholders equity total5 127 133.005 299.134 980.868 958.9710 932.90
Balance sheet total (assets)15 961 649.0014 272.3514 281.9913 391.9211 563.86
Net debt8 852 544.007 290.997 251.233 138.29- 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 ratio32.1 %37.1 %34.9 %66.9 %94.5 %
Gearing180.3 %142.0 %156.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.73.4
Current ratio1.51.61.53.017.7
Cash and cash equivalents390 944.00233.08545.40361.70322.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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