Green-TJEK ApS — Credit Rating and Financial Key Figures

CVR number: 33351151
Naverland 22, 2600 Glostrup
henrik@green-tjek.dk
tel: 53811185
www.green-tjek.dk

Company information

Official name
Green-TJEK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Green-TJEK ApS

Green-TJEK ApS (CVR number: 33351151) is a company from ALBERTSLUND. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -455.1 kDKK, while net earnings were -454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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-TJEK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales436.21
Gross profit279.73506.58347.642 183.82-48.86
EBIT133.5820.80-7.731 332.89- 455.05
Net earnings64.3016.38-8.391 021.50- 454.87
Shareholders equity total122.0683.1574.761 096.25491.39
Balance sheet total (assets)234.91230.58282.572 057.971 507.15
Net debt-44.61-85.64-52.67- 474.28-28.03
Profitability
EBIT-%30.6 %
ROA104.4 %8.9 %-3.0 %113.9 %-25.5 %
ROE57.2 %16.0 %-10.6 %174.5 %-57.3 %
ROI74.7 %20.3 %-9.8 %227.6 %-57.3 %
Economic value added (EVA)102.3115.15-7.751 024.67- 486.31
Solvency
Equity ratio52.0 %36.1 %26.5 %53.3 %32.6 %
Gearing
Relative net indebtedness %15.6 %
Liquidity
Quick ratio2.11.31.12.11.5
Current ratio2.11.31.12.11.5
Cash and cash equivalents44.6185.6452.67474.2828.03
Capital use efficiency
Trade debtors turnover (days)159.2
Net working capital %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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