Green Lifestyle ApS — Credit Rating and Financial Key Figures

CVR number: 37901970
Melbavænget 7, Søhus 5270 Odense N
reneborasmussen@gmail.com
tel: 22187474
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Company information

Official name
Green Lifestyle ApS
Personnel
2 persons
Established
2016
Domicile
Søhus
Company form
Private limited company
Industry

About Green Lifestyle ApS

Green Lifestyle ApS (CVR number: 37901970) is a company from ODENSE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -172.5 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Lifestyle ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 161.97-6.27-13.56-16.55-59.82
EBIT-60.71-6.27-13.56- 104.91- 172.55
Net earnings-32.80-8.10-16.22-31.09- 176.32
Shareholders equity total47.1939.1022.87241.7865.46
Balance sheet total (assets)102.5253.2334.87366.48146.68
Net debt-2.89-5.64-27.2460.34-68.92
Profitability
EBIT-%
ROA-60.6 %-7.0 %-30.8 %-52.3 %-67.2 %
ROE-51.6 %-18.8 %-52.4 %-23.5 %-114.8 %
ROI-92.5 %-12.3 %-43.8 %-56.0 %-71.0 %
Economic value added (EVA)-47.25-8.72-15.53-75.64- 188.66
Solvency
Equity ratio46.0 %73.5 %65.6 %66.0 %44.6 %
Gearing3.2 %44.7 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.82.91.21.8
Current ratio1.93.82.91.71.8
Cash and cash equivalents4.395.6427.2447.85137.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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