Greens Boghandel ApS — Credit Rating and Financial Key Figures

CVR number: 44699877
Sorgenfri Torv 20, 2830 Virum
tel: 45852000
greensboghandel.dk

Credit rating

Company information

Official name
Greens Boghandel ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Greens Boghandel ApS

Greens Boghandel ApS (CVR number: 44699877) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1366 kDKK in 2024. The operating profit was 940.8 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Greens Boghandel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 366.00
EBIT940.81
Net earnings732.42
Shareholders equity total832.42
Balance sheet total (assets)1 808.56
Net debt- 843.97
Profitability
EBIT-%
ROA52.0 %
ROE88.0 %
ROI111.7 %
Economic value added (EVA)733.38
Solvency
Equity ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents843.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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