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
2019
2020
2021
2022
2023
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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