GREEN-PARK ApS

CVR number: 33873425
Martinus Rørbyes Vej 28, 9000 Aalborg
tar@estate.dk
tel: 21160010

Credit rating

Company information

Official name
GREEN-PARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

GREEN-PARK ApS (CVR number: 33873425) is a company from AALBORG. The company recorded a gross profit of 5243.4 kDKK in 2020. The operating profit was 5243.4 kDKK, while net earnings were 5243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.4 %, which can be considered excellent and Return on Equity (ROE) was 4640177 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-PARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit583.99521.97- 343.73-15.445 243.40
EBIT583.99521.97- 343.73-15.445 243.40
Net earnings554.04508.75- 360.75-15.455 243.40
Shareholders equity total-6 149.29-5 640.54-6 001.28-6 016.74- 773.34
Balance sheet total (assets)1 292.75689.5756.190.110.11
Net debt5 538.955 724.605 016.765 741.29763.34
Profitability
EBIT-%
ROA7.8 %7.6 %-5.5 %-0.3 %154.4 %
ROE42.9 %51.3 %-96.7 %-54.9 %4640177.0 %
ROI10.3 %9.2 %-6.4 %-0.3 %161.2 %
Economic value added (EVA)583.99838.20-60.29288.955 545.75
Solvency
Equity ratio-82.6 %-89.1 %-99.1 %-100.0 %-100.0 %
Gearing-92.4 %-101.5 %-84.5 %-95.4 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents143.9256.190.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:154.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.