Greencarrier Consolidators Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 14473882
Nyhavn 16, 1051 København K
mads.hendriksen@greencarrier.com
tel: 39163681
https://greencarrier.com/

Credit rating

Company information

Official name
Greencarrier Consolidators Denmark ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon522600

About Greencarrier Consolidators Denmark ApS

Greencarrier Consolidators Denmark ApS (CVR number: 14473882) is a company from KØBENHAVN. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was poor at -30 % (EBIT: -5.7 mDKK), while net earnings were -4877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greencarrier Consolidators Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 232.3126 847.4232 253.8116 251.9119 128.77
Gross profit1 536.581 130.952 247.86-3 737.51-1 892.17
EBIT-1 666.66-1 553.09454.61-6 539.41-5 737.84
Net earnings-1 009.54-1 394.86240.59-5 369.34-4 877.21
Shareholders equity total-2 357.16-1 152.02- 911.43-6 280.77-11 157.98
Balance sheet total (assets)6 603.859 595.867 477.957 007.335 355.77
Net debt6 086.786 682.023 902.799 489.3013 516.75
Profitability
EBIT-%-8.2 %-5.8 %1.4 %-40.2 %-30.0 %
ROA-17.8 %-14.6 %8.0 %-58.3 %-37.4 %
ROE-16.4 %-17.2 %2.8 %-74.1 %-78.9 %
ROI-25.8 %-21.7 %14.1 %-94.2 %-48.4 %
Economic value added (EVA)- 881.63-1 097.76411.36-4 991.91-4 163.46
Solvency
Equity ratio-5.1 %8.8 %14.6 %-37.9 %-30.4 %
Gearing-258.4 %-580.3 %-428.6 %-151.2 %-121.1 %
Relative net indebtedness %44.3 %40.0 %26.0 %81.7 %86.3 %
Liquidity
Quick ratio1.01.11.20.60.7
Current ratio1.01.11.20.60.7
Cash and cash equivalents3.643.643.649.74
Capital use efficiency
Trade debtors turnover (days)69.875.963.782.445.1
Net working capital %-0.9 %3.8 %3.1 %-26.8 %-12.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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