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

CVR number: 36418281
Vævervej 30, 7490 Aulum
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Company information

Official name
GREEN BOX A/S
Personnel
216 persons
Established
2014
Company form
Limited company
Industry

About GREEN BOX A/S

GREEN BOX A/S (CVR number: 36418281) is a company from HERNING. The company recorded a gross profit of 68.7 mDKK in 2025. The operating profit was -25.1 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit67 082.0063 644.0039 274.0043 492.0068 660.00
EBIT10 174.00-14 588.00-24 939.00-27 411.00-25 102.00
Net earnings7 269.00-9 886.00-22 100.00-23 608.00-20 500.00
Shareholders equity total28 061.0031 175.0036 575.0047 966.0052 817.00
Balance sheet total (assets)81 022.00101 441.00120 072.00117 901.00126 651.00
Net debt14 402.0014 538.0012 270.00
Profitability
EBIT-%
ROA12.8 %-16.0 %-22.5 %-22.8 %-20.0 %
ROE27.0 %-33.4 %-65.2 %-55.8 %-40.7 %
ROI12.8 %-16.0 %-30.3 %-40.7 %-34.6 %
Economic value added (EVA)8 877.95-15 998.07-21 052.20-24 531.95-22 545.03
Solvency
Equity ratio100.0 %100.0 %34.3 %45.6 %47.8 %
Gearing52.8 %36.2 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.3
Current ratio1.21.51.3
Cash and cash equivalents4 899.002 811.003 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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