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GREEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25762509
Sverigesvej 3, 4200 Slagelse
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Company information

Official name
GREEN & CO ApS
Established
2000
Company form
Private limited company
Industry

About GREEN & CO ApS

GREEN & CO ApS (CVR number: 25762509) is a company from SLAGELSE. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -1712.6 kDKK, while net earnings were -2022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREEN & CO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit223.01336.86170.73157.70-17.43
EBIT99.96213.8147.6834.65-1 712.64
Net earnings21.47109.09-19.02-31.12-2 022.62
Shareholders equity total2 033.032 142.122 123.102 091.9869.36
Balance sheet total (assets)6 641.736 709.316 665.986 570.632 137.43
Net debt3 950.574 164.533 861.894 029.271 954.15
Profitability
EBIT-%
ROA1.6 %3.3 %0.8 %0.7 %-39.0 %
ROE1.1 %5.2 %-0.9 %-1.5 %-187.2 %
ROI1.7 %3.5 %0.9 %0.7 %-41.3 %
Economic value added (EVA)- 232.13- 145.88- 281.90- 290.78-2 213.31
Solvency
Equity ratio30.6 %31.9 %31.8 %31.8 %3.2 %
Gearing206.0 %196.5 %197.9 %196.7 %2828.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.51.0
Current ratio0.40.40.50.51.0
Cash and cash equivalents238.3643.75339.5384.847.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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