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GREEN MATTERS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GREEN MATTERS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GREEN MATTERS ApS

GREEN MATTERS ApS (CVR number: 31850940) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -134.8 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.54989.70504.61141.46-2.25
EBIT431.42524.45-31.49- 108.53- 134.84
Net earnings337.11382.42-78.43-87.91- 146.00
Shareholders equity total1 071.221 053.64575.21487.30341.30
Balance sheet total (assets)2 369.912 132.931 875.611 226.171 053.70
Net debt- 639.50- 330.15-42.62-20.13-4.25
Profitability
EBIT-%
ROA15.8 %23.3 %-1.6 %-6.0 %-11.2 %
ROE24.9 %36.0 %-9.6 %-16.5 %-35.2 %
ROI31.5 %39.6 %-2.3 %-7.7 %-12.7 %
Economic value added (EVA)250.62349.28-98.77- 151.12- 190.29
Solvency
Equity ratio45.2 %49.4 %30.7 %39.7 %32.4 %
Gearing9.8 %39.9 %127.1 %126.5 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.21.2
Current ratio2.02.21.41.71.5
Cash and cash equivalents744.15750.60773.61636.37576.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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