Green Elephant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Elephant ApS
Green Elephant ApS (CVR number: 38187279) is a company from AABENRAA. The company recorded a gross profit of -1969.3 kDKK in 2024. The operating profit was -1969.3 kDKK, while net earnings were -1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Elephant ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.99 | 450.00 | 687.69 | 23.96 | -1 969.32 |
EBIT | 299.99 | 450.00 | 687.69 | 23.96 | -1 969.32 |
Net earnings | 233.91 | 249.61 | 458.89 | - 176.30 | -1 880.43 |
Shareholders equity total | 501.85 | 751.46 | 1 210.35 | 1 034.05 | - 846.38 |
Balance sheet total (assets) | 949.29 | 1 189.01 | 2 438.42 | 5 839.04 | 5 784.14 |
Net debt | -2.30 | -5.65 | -17.17 | 1 681.53 | 1 505.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 32.6 % | 34.5 % | -4.2 % | -30.0 % |
ROE | 60.8 % | 39.8 % | 46.8 % | -15.7 % | -55.2 % |
ROI | 76.7 % | 55.4 % | 63.9 % | -8.8 % | -88.6 % |
Economic value added (EVA) | 220.22 | 296.74 | 479.53 | -36.86 | -2 105.81 |
Solvency | |||||
Equity ratio | 52.9 % | 63.2 % | 49.6 % | 17.7 % | -12.8 % |
Gearing | 1.2 % | 162.7 % | -177.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.6 | 1.1 | 0.8 |
Current ratio | 1.3 | 2.0 | 1.6 | 1.1 | 0.8 |
Cash and cash equivalents | 8.30 | 5.65 | 17.17 | 0.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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