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

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

Company information

Official name
GREEN LIGHT A/S
Personnel
11 persons
Established
1994
Company form
Limited company
Industry

About GREEN LIGHT A/S

GREEN LIGHT A/S (CVR number: 17904639) is a company from MIDDELFART. The company recorded a gross profit of 8465.8 kDKK in 2024. The operating profit was 1310.1 kDKK, while net earnings were 1102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 286.007 545.008 884.009 354.008 465.82
EBIT5 858.00382.002 865.002 328.001 310.14
Net earnings4 942.00579.002 539.002 240.001 102.12
Shareholders equity total9 048.007 177.009 716.0010 956.007 758.20
Balance sheet total (assets)28 842.0026 134.0019 010.0018 879.0015 296.00
Net debt649.00- 942.002 423.00627.001 004.86
Profitability
EBIT-%
ROA26.8 %2.7 %14.3 %14.9 %8.5 %
ROE66.5 %7.1 %30.1 %21.7 %11.8 %
ROI56.5 %7.8 %30.5 %22.4 %12.9 %
Economic value added (EVA)3 992.55- 209.761 850.461 191.88435.23
Solvency
Equity ratio31.4 %27.5 %51.1 %58.0 %50.7 %
Gearing8.8 %4.7 %24.9 %5.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.72.01.6
Current ratio1.51.42.22.62.3
Cash and cash equivalents143.001 280.001.00747.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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