Németh Green Affairs ApS — Credit Rating and Financial Key Figures

CVR number: 42089117
Willemoesgade 55, 2100 København Ø

Credit rating

Company information

Official name
Németh Green Affairs ApS
Established
2021
Company form
Private limited company
Industry

About Németh Green Affairs ApS

Németh Green Affairs ApS (CVR number: 42089117) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Németh Green Affairs 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.50-7.50
EBIT-6.25-6.25-7.50-7.50
Net earnings1 143.70-34.85-51.95-65.47
Shareholders equity total1 183.701 148.851 096.901 031.43
Balance sheet total (assets)2 389.482 530.213 003.413 003.41
Net debt1 199.531 375.111 787.001 852.47
Profitability
EBIT-%
ROA48.7 %-0.3 %-0.3 %-0.2 %
ROE96.6 %-3.0 %-4.6 %-6.2 %
ROI48.9 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-6.25- 126.01- 134.33- 152.42
Solvency
Equity ratio49.5 %45.4 %36.5 %34.3 %
Gearing101.3 %119.7 %162.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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