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
20192020202120222023
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

Companies in the same industry

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