Green idea ApS — Credit Rating and Financial Key Figures

CVR number: 41305916
Reventlowsvej 8, Korinth 5600 Faaborg
helleaalkjaer@gmail.com
tel: 50778077

Company information

Official name
Green idea ApS
Personnel
19 persons
Established
2020
Domicile
Korinth
Company form
Private limited company
Industry

About Green idea ApS

Green idea ApS (CVR number: 41305916) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5145.2 kDKK in 2024. The operating profit was 642.2 kDKK, while net earnings were 666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 idea ApS's liquidity measured by quick ratio was 2.9 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 profit2 238.614 758.185 014.735 309.295 145.19
EBIT1 034.572 344.111 292.22666.90642.16
Net earnings821.492 032.66402.94731.93666.62
Shareholders equity total861.492 894.153 297.104 029.034 095.65
Balance sheet total (assets)2 019.794 747.983 990.765 972.176 015.64
Net debt-1 087.49-3 307.77-3 343.36-2 456.75-2 611.42
Profitability
EBIT-%
ROA52.4 %77.7 %33.2 %20.1 %14.6 %
ROE95.4 %108.2 %13.0 %20.0 %16.4 %
ROI115.4 %127.6 %44.4 %26.2 %20.0 %
Economic value added (EVA)806.821 784.11845.29349.58293.70
Solvency
Equity ratio42.7 %61.0 %82.6 %67.5 %68.1 %
Gearing3.9 %9.7 %0.3 %5.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.35.32.92.9
Current ratio1.22.35.32.92.9
Cash and cash equivalents1 121.263 587.753 351.982 672.482 915.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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