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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 226.19 | 2 476.32 | - 176.32 | 673.62 | 1 461.98 |
| EBIT | - 755.98 | - 199.96 | -3 466.49 | -1 313.18 | - 194.20 |
| Net earnings | 171.99 | - 318.27 | -3 521.89 | -1 026.07 | -45.06 |
| Shareholders equity total | 5 299.13 | 4 980.86 | 8 958.97 | 10 932.90 | 10 887.84 |
| Balance sheet total (assets) | 14 272.35 | 14 281.99 | 13 391.92 | 11 565.36 | 11 570.52 |
| Net debt | 7 290.99 | 7 251.23 | 3 138.29 | - 322.40 | - 127.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -1.2 % | -24.7 % | -10.3 % | -1.6 % |
| ROE | 0.0 % | -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 ratio | 37.1 % | 34.9 % | 66.9 % | 94.5 % | 94.1 % |
| Gearing | 142.0 % | 156.5 % | 39.1 % | 0.0 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.7 | 3.9 | 2.4 |
| Current ratio | 1.6 | 1.5 | 3.0 | 18.2 | 16.9 |
| Cash and cash equivalents | 233.08 | 545.40 | 361.70 | 323.90 | 263.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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