Green Stone ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.11 | - 107.02 |
EBIT | -43.11 | - 286.82 |
Net earnings | -37.55 | - 262.24 |
Shareholders equity total | 2.45 | - 219.79 |
Balance sheet total (assets) | 218.03 | 389.41 |
Net debt | 185.00 | 197.02 |
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 ratio | 1.1 % | -36.1 % |
Gearing | 8043.4 % | -266.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 12.07 | 389.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.