GREEN TEAM DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GREEN TEAM DANMARK ApS
Personnel
2 persons
Established
2003
Domicile
Østerby
Company form
Private limited company
Industry

About GREEN TEAM DANMARK ApS

GREEN TEAM DANMARK ApS (CVR number: 27180140) is a company from BILLUND. The company recorded a gross profit of -9966.8 kDKK in 2023. The operating profit was -11.4 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN TEAM DANMARK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10 666.492 818.79-3 422.802 004.52-9 966.81
EBIT-12 222.961 560.51-4 513.10960.87-11 383.59
Net earnings-91.441 168.49-6 013.32-2 250.39-13 412.04
Shareholders equity total-60 866.2411 302.255 288.933 038.54-10 373.51
Balance sheet total (assets)95 688.28101 667.57101 430.52112 269.28107 904.65
Net debt133 653.8964 437.6175 421.4089 192.49101 253.78
Profitability
EBIT-%
ROA-4.2 %1.2 %-4.1 %0.9 %-9.8 %
ROE-0.1 %2.2 %-72.5 %-54.0 %-26.0 %
ROI-4.4 %1.3 %-4.3 %1.0 %-10.2 %
Economic value added (EVA)-5 624.374 262.37-5 472.94571.41-9 001.80
Solvency
Equity ratio-38.8 %11.1 %5.2 %3.0 %-9.4 %
Gearing-219.6 %570.1 %1426.0 %2935.4 %-976.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.30.0
Current ratio0.71.42.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.40%
Rating: 0/100
-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

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