GREEN TEAM DANMARK ApS

CVR number: 27180140
Simmelbrovej 44, Østerby 7260 Sønder Omme
tel: 75554576

Credit rating

Company information

Official name
GREEN TEAM DANMARK ApS
Established
2003
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GREEN TEAM DANMARK ApS

GREEN TEAM DANMARK ApS (CVR number: 27180140) is a company from BILLUND. The company recorded a gross profit of 2004.5 kDKK in 2022. The operating profit was 960.9 kDKK, while net earnings were -2250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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 TEAM DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-37 783.97-10 666.492 818.79-3 422.802 004.52
EBIT-40 286.36-12 222.961 560.51-4 513.10960.87
Net earnings-49 433.07-91.441 168.49-6 013.32-2 250.39
Shareholders equity total-60 774.79-60 866.2411 302.255 288.933 038.54
Balance sheet total (assets)97 309.4695 688.28101 667.57101 430.52112 269.28
Net debt130 663.70133 653.8964 437.6175 421.4089 192.49
Profitability
EBIT-%
ROA-22.5 %-4.2 %1.2 %-4.1 %0.9 %
ROE-31.3 %-0.1 %2.2 %-72.5 %-54.0 %
ROI-23.4 %-4.4 %1.3 %-4.3 %1.0 %
Economic value added (EVA)-40 996.98-5 624.374 262.37-5 472.94571.41
Solvency
Equity ratio-38.1 %-38.8 %11.1 %5.2 %2.7 %
Gearing-215.0 %-219.6 %570.1 %1426.0 %2935.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.31.2
Current ratio0.70.71.42.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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