Green Action Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42885134
Slotsgade 34 B, 4800 Nykøbing F
mn@isodan.dk
tel: 40163797

Company information

Official name
Green Action Holding ApS
Established
2021
Company form
Private limited company
Industry

About Green Action Holding ApS

Green Action Holding ApS (CVR number: 42885134) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Action Holding ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
Volume
Net sales
Gross profit-14.59-9.38
EBIT-14.59-9.38
Net earnings1 040.04138.69
Shareholders equity total2 882.343 021.02
Balance sheet total (assets)2 935.143 067.35
Net debt33.64- 129.55
Profitability
EBIT-%
ROA35.3 %4.6 %
ROE36.1 %4.7 %
ROI35.4 %4.6 %
Economic value added (EVA)-11.5667.24
Solvency
Equity ratio98.2 %98.5 %
Gearing1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.3
Current ratio1.95.3
Cash and cash equivalents9.79166.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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