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 -16.5 kDKK in 2023. The operating profit was -104.9 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Lifestyle ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.99 | - 161.97 | -6.27 | -13.56 | -16.55 |
EBIT | -21.99 | -60.71 | -6.27 | -13.56 | - 104.91 |
Net earnings | - 159.35 | -32.80 | -8.10 | -16.22 | -31.09 |
Shareholders equity total | 80.00 | 47.19 | 39.10 | 22.87 | 241.78 |
Balance sheet total (assets) | 97.70 | 102.52 | 53.23 | 34.87 | 366.48 |
Net debt | -45.35 | -2.89 | -5.64 | -27.24 | 60.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -60.6 % | -7.0 % | -30.8 % | -52.3 % |
ROE | -90.6 % | -51.6 % | -18.8 % | -52.4 % | -23.5 % |
ROI | -10.1 % | -92.5 % | -12.3 % | -43.8 % | -56.0 % |
Economic value added (EVA) | -19.75 | -44.72 | -8.42 | -15.24 | -74.27 |
Solvency | |||||
Equity ratio | 81.9 % | 46.0 % | 73.5 % | 65.6 % | 66.5 % |
Gearing | 3.2 % | 3.2 % | 44.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 3.8 | 2.9 | 1.2 |
Current ratio | 5.5 | 1.9 | 3.8 | 2.9 | 1.7 |
Cash and cash equivalents | 47.92 | 4.39 | 5.64 | 27.24 | 47.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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