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

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

Company information

Official name
Green.Click A/S
Personnel
26 persons
Established
2009
Company form
Limited company
Industry

About Green.Click A/S

Green.Click A/S (CVR number: 32651321) is a company from AALBORG. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was -352.7 kDKK, while net earnings were -387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green.Click A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 347.8716 415.7515 874.3813 781.3712 429.62
EBIT713.80400.36- 568.71135.01- 352.75
Net earnings513.21303.37- 660.5949.76- 387.90
Shareholders equity total1 948.871 502.24841.65891.41503.51
Balance sheet total (assets)6 868.434 042.722 995.373 025.222 670.12
Net debt-1 524.67- 963.83-1 154.58-1 285.10- 691.88
Profitability
EBIT-%
ROA8.8 %7.9 %-21.3 %5.3 %-11.7 %
ROE30.3 %17.6 %-56.4 %5.7 %-55.6 %
ROI29.8 %23.7 %-60.8 %17.4 %-43.5 %
Economic value added (EVA)456.67204.83- 523.8750.35- 416.55
Solvency
Equity ratio28.4 %37.2 %28.1 %29.5 %18.9 %
Gearing2.1 %2.7 %7.6 %4.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.10.9
Current ratio1.11.11.11.10.9
Cash and cash equivalents1 565.911 005.001 218.621 329.06780.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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