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Green Alliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Alliance ApS
Green Alliance ApS (CVR number: 36901101) is a company from GLADSAXE. The company recorded a gross profit of 9142.1 kDKK in 2025. The operating profit was -1720 kDKK, while net earnings were -1795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Alliance ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 526.81 | 11 771.37 | 9 873.67 | 7 936.45 | 9 142.13 |
| EBIT | 374.61 | - 422.85 | -2 087.48 | 0.79 | -1 719.98 |
| Net earnings | 307.47 | - 438.66 | -2 117.68 | -30.49 | -1 795.25 |
| Shareholders equity total | 3 748.83 | 3 110.17 | 918.49 | 888.00 | - 907.25 |
| Balance sheet total (assets) | 6 107.90 | 3 801.01 | 2 129.80 | 2 548.47 | 1 795.41 |
| Net debt | -1 981.37 | - 780.37 | - 186.53 | - 121.92 | 1 315.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -8.0 % | -69.9 % | 0.1 % | -65.5 % |
| ROE | 8.3 % | -12.8 % | -105.1 % | -3.4 % | -133.8 % |
| ROI | 10.1 % | -11.5 % | -102.8 % | 0.2 % | -95.5 % |
| Economic value added (EVA) | 154.49 | - 631.04 | -2 243.92 | -45.39 | -1 765.56 |
| Solvency | |||||
| Equity ratio | 61.4 % | 81.8 % | 43.1 % | 34.8 % | -33.6 % |
| Gearing | 0.0 % | 0.1 % | 0.0 % | 2.1 % | -149.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.9 | 1.0 | 1.0 | 1.3 |
| Current ratio | 2.7 | 4.9 | 1.0 | 1.0 | 1.3 |
| Cash and cash equivalents | 1 981.62 | 783.48 | 186.85 | 140.93 | 43.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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