Green Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 36901101
Vandtårnsvej 62 A, 2860 Søborg

Credit rating

Company information

Official name
Green Alliance ApS
Personnel
99 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Green Alliance ApS

Green Alliance ApS (CVR number: 36901101) is a company from GLADSAXE. The company recorded a gross profit of 7936.5 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 Alliance ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 485.9412 526.8111 771.379 873.677 936.45
EBIT1 361.86374.61- 422.85-2 087.480.79
Net earnings1 011.11307.47- 438.66-2 117.68-30.49
Shareholders equity total3 641.363 748.833 110.17918.49888.00
Balance sheet total (assets)5 952.896 107.903 801.012 129.802 548.47
Net debt-3 187.16-1 981.37- 780.37- 186.53- 121.92
Profitability
EBIT-%
ROA25.2 %6.2 %-8.0 %-69.9 %0.1 %
ROE29.9 %8.3 %-12.8 %-105.1 %-3.4 %
ROI40.6 %10.1 %-11.5 %-102.8 %0.2 %
Economic value added (EVA)1 005.68314.64- 531.45-2 204.39-35.98
Solvency
Equity ratio61.2 %61.4 %81.8 %43.1 %34.8 %
Gearing0.0 %0.1 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.74.91.01.0
Current ratio2.92.74.91.01.0
Cash and cash equivalents3 187.161 981.62783.48186.85140.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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