GREEN LIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 17904639
Stensgårdvej 8, 5500 Middelfart
tel: 64416124

Credit rating

Company information

Official name
GREEN LIGHT A/S
Personnel
12 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEN LIGHT A/S

GREEN LIGHT A/S (CVR number: 17904639) is a company from MIDDELFART. The company recorded a gross profit of 9353.3 kDKK in 2023. The operating profit was 2327.1 kDKK, while net earnings were 2240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREEN LIGHT A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 957.0013 286.007 545.008 884.009 353.28
EBIT3 110.005 858.00382.002 865.002 327.09
Net earnings2 569.004 942.00579.002 539.002 239.95
Shareholders equity total5 806.009 048.007 177.009 716.0010 956.08
Balance sheet total (assets)18 089.0028 842.0026 134.0019 010.0018 878.12
Net debt5 053.00649.00- 942.002 423.00627.47
Profitability
EBIT-%
ROA21.0 %26.8 %2.7 %14.3 %14.9 %
ROE52.5 %66.5 %7.1 %30.1 %21.7 %
ROI34.5 %56.5 %7.8 %30.5 %22.4 %
Economic value added (EVA)2 225.984 288.97- 134.591 944.271 338.39
Solvency
Equity ratio32.3 %31.4 %27.5 %51.1 %58.0 %
Gearing87.0 %8.8 %4.7 %24.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.72.0
Current ratio1.51.51.42.22.6
Cash and cash equivalents143.001 280.001.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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