GREEN WAYS ApS — Credit Rating and Financial Key Figures

CVR number: 35047018
Lærkevangen 7, 3520 Farum

Company information

Official name
GREEN WAYS ApS
Established
2013
Company form
Private limited company
Industry

About GREEN WAYS ApS

GREEN WAYS ApS (CVR number: 35047018) is a company from FURESØ. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN WAYS ApS's liquidity measured by quick ratio was 246.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.83-6.94-15.05-26.53-26.61
EBIT1.83-6.94-15.05-26.53-26.61
Net earnings1 700.341 012.931 871.54961.69737.09
Shareholders equity total4 476.205 014.136 485.677 147.367 684.45
Balance sheet total (assets)4 476.465 014.136 485.677 169.577 687.04
Net debt- 459.94- 559.25- 544.31- 670.40- 637.65
Profitability
EBIT-%
ROA43.2 %21.5 %32.6 %14.1 %10.0 %
ROE44.1 %21.3 %32.5 %14.1 %9.9 %
ROI44.2 %21.5 %32.6 %14.1 %10.0 %
Economic value added (EVA)- 160.62- 231.86- 267.01- 352.43- 385.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 760.330.6246.1
Current ratio1 760.330.6246.1
Cash and cash equivalents459.94559.25544.31670.40637.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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