GREEN BOX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70 151.00 | 67 082.00 | 63 644.00 | 39 274.00 | 43 447.00 |
EBIT | 16 216.00 | 10 174.00 | -14 588.00 | -24 939.00 | -27 456.00 |
Net earnings | 11 927.00 | 7 269.00 | -9 886.00 | -22 100.00 | -23 608.00 |
Shareholders equity total | 25 792.00 | 28 061.00 | 31 175.00 | 36 575.00 | 47 966.00 |
Balance sheet total (assets) | 78 393.00 | 81 022.00 | 101 441.00 | 120 072.00 | 120 052.00 |
Net debt | 14 402.00 | 14 538.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 12.8 % | -16.0 % | -22.5 % | -22.8 % |
ROE | 0.2 % | 27.0 % | -33.4 % | -65.2 % | -55.8 % |
ROI | 0.1 % | 12.8 % | -16.0 % | -30.3 % | -41.1 % |
Economic value added (EVA) | - 680 450.00 | 8 877.95 | -15 998.07 | -21 052.20 | -23 773.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.3 % | 45.6 % |
Gearing | 52.8 % | 36.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | |||
Current ratio | 1.2 | 1.5 | |||
Cash and cash equivalents | 4 899.00 | 2 811.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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