Green.Click A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 383.71 | 16 201.14 | 15 347.87 | 16 415.75 | 15 874.38 |
EBIT | - 221.34 | 228.56 | 713.80 | 400.36 | - 568.71 |
Net earnings | - 203.87 | 146.93 | 513.21 | 303.37 | - 660.59 |
Shareholders equity total | 1 288.73 | 1 435.66 | 1 948.87 | 1 502.24 | 841.65 |
Balance sheet total (assets) | 5 687.64 | 9 699.63 | 6 868.43 | 4 042.72 | 2 995.37 |
Net debt | 113.00 | -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) | - 244.87 | 192.58 | 750.30 | 325.60 | - 452.52 |
Solvency | |||||
Equity ratio | 22.7 % | 14.8 % | 28.4 % | 37.2 % | 28.1 % |
Gearing | 40.0 % | 4.7 % | 2.1 % | 2.7 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 402.87 | 4 463.75 | 1 565.91 | 1 005.00 | 1 218.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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