GREEN DOG ApS

CVR number: 31416000
Toftemosevej 27 A, Stenstrup 3100 Hornbæk
greendog@greendog.dk
tel: 27507550
www.greendog.dk

Credit rating

Company information

Official name
GREEN DOG ApS
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GREEN DOG ApS

GREEN DOG ApS (CVR number: 31416000) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN DOG ApS's liquidity measured by quick ratio was 16.5 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
20182019202020212022
Volume
Net sales
Gross profit26.37-9.01-67.7642.17-1.22
EBIT26.37-9.01-67.7642.17-1.22
Net earnings26.27-9.08-67.6241.71-1.32
Shareholders equity total154.04144.9677.34119.05117.73
Balance sheet total (assets)238.30424.60157.24141.54125.33
Net debt- 183.18- 222.06- 104.60-27.47-2.15
Profitability
EBIT-%
ROA7.8 %-2.7 %-23.2 %28.2 %-0.9 %
ROE18.6 %-6.1 %-60.8 %42.5 %-1.1 %
ROI18.7 %-6.0 %-60.8 %42.9 %-1.0 %
Economic value added (EVA)21.55-7.55-63.8943.54-5.82
Solvency
Equity ratio64.6 %34.1 %49.2 %84.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.22.06.316.5
Current ratio2.81.52.06.316.5
Cash and cash equivalents183.18222.06104.6027.472.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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