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Det Grønne Hus ApS — Credit Rating and Financial Key Figures

CVR number: 33596057
Metalvej 23, 4180 Sorø
Free credit report Annual report

Company information

Official name
Det Grønne Hus ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Det Grønne Hus ApS

Det Grønne Hus ApS (CVR number: 33596057) is a company from SORØ. The company recorded a gross profit of 216.6 kDKK in 2025. The operating profit was 196.1 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Det Grønne Hus ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.98179.79191.02208.03216.59
EBIT70.50152.57158.77187.52196.08
Net earnings-32.26-12.88-8.1316.0324.38
Shareholders equity total144.11131.22123.10139.13163.51
Balance sheet total (assets)1 939.152 043.932 017.291 886.381 887.57
Net debt-31.17- 143.19- 134.29- 199.64- 227.72
Profitability
EBIT-%
ROA6.5 %7.7 %7.8 %9.6 %10.4 %
ROE-20.1 %-9.4 %-6.4 %12.2 %16.1 %
ROI6.9 %15.1 %108.2 %122.0 %111.2 %
Economic value added (EVA)46.5794.92116.35139.29144.86
Solvency
Equity ratio7.4 %6.5 %6.2 %7.5 %8.8 %
Gearing12.0 %13.5 %17.5 %17.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.62.72.9
Current ratio2.51.51.52.22.3
Cash and cash equivalents48.45160.90155.87223.46254.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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