Green Stone ApS

CVR number: 42647861
Hvedevænget 46, 2980 Kokkedal
jespersloth@green-stone.dk

Credit rating

Company information

Official name
Green Stone ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Green Stone ApS

Green Stone ApS (CVR number: 42647861) is a company from FREDENSBORG. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -286.8 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Stone ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-43.11- 107.02
EBIT-43.11- 286.82
Net earnings-37.55- 262.24
Shareholders equity total2.45- 219.79
Balance sheet total (assets)218.03389.41
Net debt185.00197.02
Profitability
EBIT-%
ROA-19.8 %-61.0 %
ROE-1532.7 %-133.8 %
ROI-21.6 %-64.2 %
Economic value added (EVA)-34.01- 297.77
Solvency
Equity ratio1.1 %-36.1 %
Gearing8043.4 %-266.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents12.07389.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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