GREEN BOX A/S — Credit Rating and Financial Key Figures

CVR number: 36418281
Vævervej 30, 7490 Aulum

Credit rating

Company information

Official name
GREEN BOX A/S
Personnel
159 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GREEN BOX A/S

GREEN BOX A/S (CVR number: 36418281) is a company from HERNING. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was -27.5 mDKK, while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREEN BOX A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 151.0067 082.0063 644.0039 274.0043 447.00
EBIT16 216.0010 174.00-14 588.00-24 939.00-27 456.00
Net earnings11 927.007 269.00-9 886.00-22 100.00-23 608.00
Shareholders equity total25 792.0028 061.0031 175.0036 575.0047 966.00
Balance sheet total (assets)78 393.0081 022.00101 441.00120 072.00120 052.00
Net debt14 402.0014 538.00
Profitability
EBIT-%
ROA0.1 %12.8 %-16.0 %-22.5 %-22.8 %
ROE0.2 %27.0 %-33.4 %-65.2 %-55.8 %
ROI0.1 %12.8 %-16.0 %-30.3 %-41.1 %
Economic value added (EVA)- 680 450.008 877.95-15 998.07-21 052.20-23 773.69
Solvency
Equity ratio100.0 %100.0 %100.0 %34.3 %45.6 %
Gearing52.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.21.5
Cash and cash equivalents4 899.002 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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