Green Lifestyle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 47.19 | 39.10 | 22.87 | 241.78 | 65.46 |
Balance sheet total (assets) | 102.52 | 53.23 | 34.87 | 366.48 | 146.68 |
Net debt | -2.89 | -5.64 | -27.24 | 60.34 | -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 ratio | 46.0 % | 73.5 % | 65.6 % | 66.0 % | 44.6 % |
Gearing | 3.2 % | 44.7 % | 105.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 2.9 | 1.2 | 1.8 |
Current ratio | 1.9 | 3.8 | 2.9 | 1.7 | 1.8 |
Cash and cash equivalents | 4.39 | 5.64 | 27.24 | 47.85 | 137.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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