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GREEN MATTERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 971.54 | 989.70 | 504.61 | 141.46 | -2.25 |
| EBIT | 431.42 | 524.45 | -31.49 | - 108.53 | - 134.84 |
| Net earnings | 337.11 | 382.42 | -78.43 | -87.91 | - 146.00 |
| Shareholders equity total | 1 071.22 | 1 053.64 | 575.21 | 487.30 | 341.30 |
| Balance sheet total (assets) | 2 369.91 | 2 132.93 | 1 875.61 | 1 226.17 | 1 053.70 |
| Net debt | - 639.50 | - 330.15 | -42.62 | -20.13 | -4.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 23.3 % | -1.6 % | -6.0 % | -11.2 % |
| ROE | 24.9 % | 36.0 % | -9.6 % | -16.5 % | -35.2 % |
| ROI | 31.5 % | 39.6 % | -2.3 % | -7.7 % | -12.7 % |
| Economic value added (EVA) | 250.62 | 349.28 | -98.77 | - 151.12 | - 190.29 |
| Solvency | |||||
| Equity ratio | 45.2 % | 49.4 % | 30.7 % | 39.7 % | 32.4 % |
| Gearing | 9.8 % | 39.9 % | 127.1 % | 126.5 % | 167.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 |
| Current ratio | 2.0 | 2.2 | 1.4 | 1.7 | 1.5 |
| Cash and cash equivalents | 744.15 | 750.60 | 773.61 | 636.37 | 576.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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