GREEN MATTERS ApS — Credit Rating and Financial Key Figures

CVR number: 31850940
Sølvgade 19, 1307 København K
info@greenmatters.dk
tel: 33330407

Credit rating

Company information

Official name
GREEN MATTERS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEN MATTERS ApS

GREEN MATTERS ApS (CVR number: 31850940) is a company from KØBENHAVN. The company recorded a gross profit of 141.5 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEN MATTERS 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
20192020202120222023
Volume
Net sales
Gross profit1 433.65971.54989.70504.61141.46
EBIT488.45431.42524.45-31.49- 108.53
Net earnings363.54337.11382.42-78.43-87.91
Shareholders equity total1 634.111 071.221 053.64575.21487.30
Balance sheet total (assets)3 246.842 369.912 132.931 875.611 226.17
Net debt- 328.01- 639.50- 330.15-42.62-20.13
Profitability
EBIT-%
ROA15.6 %15.8 %23.3 %-1.6 %-6.0 %
ROE25.0 %24.9 %36.0 %-9.6 %-16.5 %
ROI35.0 %31.5 %39.6 %-2.3 %-7.7 %
Economic value added (EVA)316.05267.16391.93-39.92-75.52
Solvency
Equity ratio50.3 %45.2 %49.4 %30.7 %39.7 %
Gearing9.8 %39.9 %127.1 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.11.2
Current ratio2.12.02.21.41.7
Cash and cash equivalents328.01744.15750.60773.61636.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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