Den Grønne Telefon ApS — Credit Rating and Financial Key Figures

Den Grønne Telefon ApS (CVR number: 42296066) is a company from SORØ. The company recorded a gross profit of 429 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Grønne Telefon ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.