Green Dealflow ApS — Credit Rating and Financial Key Figures

CVR number: 37592846
Esplanaden 18, 1263 København K

Company information

Official name
Green Dealflow ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Green Dealflow ApS

Green Dealflow ApS (CVR number: 37592846) is a company from KØBENHAVN. The company recorded a gross profit of 7191.5 kDKK in 2024. The operating profit was 2670.5 kDKK, while net earnings were 2126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Dealflow ApS's liquidity measured by quick ratio was 1.5 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 profit- 233.51352.025 142.632 576.147 191.45
EBIT- 981.77- 502.783 771.90-16.802 670.47
Net earnings- 766.42- 163.092 959.698.192 125.95
Shareholders equity total195.7932.702 992.393 000.584 003.34
Balance sheet total (assets)443.03624.624 069.214 767.7911 256.60
Net debt-1.64414.76-3 554.15-2 755.87- 367.50
Profitability
EBIT-%
ROA-260.3 %-94.2 %160.7 %0.9 %35.9 %
ROE-391.0 %-142.8 %195.7 %0.3 %60.7 %
ROI-494.6 %-154.0 %218.8 %1.2 %41.9 %
Economic value added (EVA)- 775.05- 366.612 993.8516.302 086.28
Solvency
Equity ratio44.2 %5.2 %73.5 %62.9 %35.6 %
Gearing1.2 %1290.9 %18.4 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.13.82.41.5
Current ratio1.81.13.82.41.5
Cash and cash equivalents3.987.393 554.153 306.566 430.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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