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

CVR number: 51498410
Nymarks Vænge 39, 4000 Roskilde
tel: 32576020
Free credit report Annual report

Credit rating

Company information

Official name
GREEN SQUARE COPENHAGEN A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

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 1462 kDKK in 2024. The operating profit was -194.2 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 226.192 476.32- 176.32673.621 461.98
EBIT- 755.98- 199.96-3 466.49-1 313.18- 194.20
Net earnings171.99- 318.27-3 521.89-1 026.07-45.06
Shareholders equity total5 299.134 980.868 958.9710 932.9010 887.84
Balance sheet total (assets)14 272.3514 281.9913 391.9211 565.3611 570.52
Net debt7 290.997 251.233 138.29- 322.40- 127.43
Profitability
EBIT-%
ROA-0.0 %-1.2 %-24.7 %-10.3 %-1.6 %
ROE0.0 %-6.2 %-50.5 %-10.3 %-0.4 %
ROI-0.0 %-1.3 %-27.1 %-11.0 %-1.7 %
Economic value added (EVA)- 722 738.64- 844.33-4 108.56-1 616.66- 687.33
Solvency
Equity ratio37.1 %34.9 %66.9 %94.5 %94.1 %
Gearing142.0 %156.5 %39.1 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.73.92.4
Current ratio1.61.53.018.216.9
Cash and cash equivalents233.08545.40361.70323.90263.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
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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