Green.Click A/S — Credit Rating and Financial Key Figures

CVR number: 32651321
Lyngvej 1, 9000 Aalborg
info@greenclickmedia.dk
tel: 70230540

Credit rating

Company information

Official name
Green.Click A/S
Personnel
31 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About Green.Click A/S

Green.Click A/S (CVR number: 32651321) is a company from AALBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -568.7 kDKK, while net earnings were -660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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.Click A/S's liquidity measured by quick ratio was 1.1 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 profit14 383.7116 201.1415 347.8716 415.7515 874.38
EBIT- 221.34228.56713.80400.36- 568.71
Net earnings- 203.87146.93513.21303.37- 660.59
Shareholders equity total1 288.731 435.661 948.871 502.24841.65
Balance sheet total (assets)5 687.649 699.636 868.434 042.722 995.37
Net debt113.00-4 396.89-1 524.67- 963.83-1 154.58
Profitability
EBIT-%
ROA-2.7 %3.4 %8.8 %7.9 %-21.3 %
ROE-8.5 %10.8 %30.3 %17.6 %-56.4 %
ROI-5.4 %9.8 %29.8 %23.7 %-60.8 %
Economic value added (EVA)- 244.87192.58750.30325.60- 452.52
Solvency
Equity ratio22.7 %14.8 %28.4 %37.2 %28.1 %
Gearing40.0 %4.7 %2.1 %2.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.11.1
Current ratio0.71.11.11.11.1
Cash and cash equivalents402.874 463.751 565.911 005.001 218.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.