GREEN VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 18035790
Stavnsholt Gydevej 52, 3460 Birkerød
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Credit rating

Company information

Official name
GREEN VENTURE ApS
Established
1994
Company form
Private limited company
Industry

About GREEN VENTURE ApS

GREEN VENTURE ApS (CVR number: 18035790) is a company from FURESØ. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN VENTURE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-72.13- 118.13- 111.47- 104.77- 118.06
EBIT- 270.48- 318.13- 111.47- 104.77- 118.06
Net earnings92.82-60.94256.69296.01309.78
Shareholders equity total10 116.0110 055.0710 311.7710 607.7710 917.55
Balance sheet total (assets)10 267.2710 175.3110 493.0010 849.9011 216.49
Net debt- 276.25-77.18-43.73189.83245.43
Profitability
EBIT-%
ROA0.9 %0.7 %2.8 %3.0 %2.9 %
ROE0.9 %-0.6 %2.5 %2.8 %2.9 %
ROI1.0 %0.7 %2.9 %3.0 %2.9 %
Economic value added (EVA)- 768.19- 734.20- 613.59- 620.99- 660.31
Solvency
Equity ratio98.5 %98.8 %98.3 %97.8 %97.3 %
Gearing2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.70.40.3
Current ratio2.21.40.70.40.3
Cash and cash equivalents276.2577.1843.7324.6729.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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