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
Personnel
41 persons
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 11.2 mDKK in 2024. The operating profit was 731.5 kDKK, while net earnings were 578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 161.186 310.958 304.5810 723.7311 169.67
EBIT565.19728.61533.93902.17731.49
Net earnings435.99558.01402.36687.80578.38
Shareholders equity total630.89788.90641.26929.06807.44
Balance sheet total (assets)2 678.912 346.471 954.442 741.602 297.15
Net debt-1 721.50-1 086.42- 167.97- 363.83-95.08
Profitability
EBIT-%
ROA28.9 %29.0 %24.8 %38.6 %30.0 %
ROE85.0 %78.6 %56.3 %87.6 %66.6 %
ROI100.8 %86.0 %53.4 %74.0 %56.8 %
Economic value added (EVA)444.86629.29436.50696.35575.70
Solvency
Equity ratio23.6 %33.6 %32.8 %33.9 %35.1 %
Gearing8.3 %23.1 %53.4 %51.3 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.91.81.8
Current ratio1.21.41.91.81.8
Cash and cash equivalents1 774.031 268.90510.28840.00481.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-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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