GREEN WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 35025170
Carl Plougs Vej 61, 3460 Birkerød

Credit rating

Company information

Official name
GREEN WORLD ApS
Established
2013
Company form
Private limited company
Industry

About GREEN WORLD ApS

GREEN WORLD ApS (CVR number: 35025170) is a company from RUDERSDAL. The company recorded a gross profit of 451.6 kDKK in 2024. The operating profit was 436.6 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN WORLD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.07524.54585.89577.87451.59
EBIT504.07524.54585.89577.87436.59
Net earnings69.79107.98181.75360.8484.68
Shareholders equity total- 929.32- 821.34- 639.60- 278.76- 194.08
Balance sheet total (assets)6 621.706 502.126 503.976 617.366 521.86
Net debt7 235.676 984.726 833.196 494.816 322.47
Profitability
EBIT-%
ROA6.7 %7.1 %8.1 %8.2 %6.4 %
ROE1.1 %1.6 %2.8 %5.5 %1.3 %
ROI6.7 %7.1 %8.1 %8.2 %6.4 %
Economic value added (EVA)143.17207.24274.65264.31117.72
Solvency
Equity ratio-12.3 %-11.2 %-9.0 %-4.0 %-2.9 %
Gearing-779.5 %-854.1 %-1075.6 %-2376.4 %-3290.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.1430.3646.32129.7164.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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