Green Clean Service ApS — Credit Rating and Financial Key Figures

CVR number: 37365173
Bogøvej 20, 8382 Hinnerup
nordkjaer@g-clean.dk
tel: 61888848
www.g-clean.dk

Credit rating

Company information

Official name
Green Clean Service ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Green Clean Service ApS

Green Clean Service ApS (CVR number: 37365173) is a company from FAVRSKOV. The company recorded a gross profit of 8304.6 kDKK in 2022. The operating profit was 533.9 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Clean Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 515.464 193.995 161.186 310.958 304.58
EBIT-17.66301.02565.19728.61533.93
Net earnings-14.13233.56435.99558.01402.36
Shareholders equity total161.34394.90630.89788.90641.26
Balance sheet total (assets)819.691 228.472 678.912 346.471 954.44
Net debt- 256.61- 408.91-1 721.50-1 086.42- 167.97
Profitability
EBIT-%
ROA-2.4 %29.4 %28.9 %29.0 %24.8 %
ROE-7.5 %84.0 %85.0 %78.6 %56.3 %
ROI-8.0 %100.3 %100.8 %86.0 %53.4 %
Economic value added (EVA)-19.76243.18444.86629.29436.50
Solvency
Equity ratio19.7 %32.1 %23.6 %33.6 %32.8 %
Gearing8.3 %23.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.41.4
Current ratio1.21.31.21.41.4
Cash and cash equivalents256.61408.911 774.031 268.90510.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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