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The Green Oak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178171
Søndervang 42, 6780 Skærbæk
info@thegreenoak.dk
tel: 93954395
Free credit report Annual report

Company information

Official name
The Green Oak Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About The Green Oak Holding ApS

The Green Oak Holding ApS (CVR number: 40178171) is a company from TØNDER. The company recorded a gross profit of 11.5 kDKK in 2025. The operating profit was -102.6 kDKK, while net earnings were 1013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Green Oak Holding ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-8.75-9.13-9.0011.48
EBIT- 103.88-8.75- 105.13-81.00- 102.62
Net earnings724.03-1 956.72489.02599.071 013.54
Shareholders equity total5 370.693 300.973 675.594 156.855 048.40
Balance sheet total (assets)5 837.583 426.104 026.395 204.656 093.36
Net debt-4 683.20-2 758.14-3 255.65-2 794.3519.82
Profitability
EBIT-%
ROA12.3 %-4.2 %14.0 %13.9 %31.5 %
ROE14.3 %-45.1 %14.0 %15.3 %22.0 %
ROI12.5 %-4.2 %14.2 %14.1 %32.7 %
Economic value added (EVA)- 366.51- 296.91- 276.93- 284.07- 340.10
Solvency
Equity ratio92.0 %96.3 %91.3 %79.9 %82.9 %
Gearing6.8 %3.6 %7.8 %24.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.923.010.14.33.5
Current ratio10.923.010.14.33.5
Cash and cash equivalents5 047.102 876.283 542.323 793.62665.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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