GREEN-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN-DK ApS
GREEN-DK ApS (CVR number: 30738403) is a company from KØGE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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-DK ApS's liquidity measured by quick ratio was 67.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.35 | -4.55 | -4.43 | -4.94 | -4.93 |
EBIT | - 205.35 | -4.55 | -4.43 | -4.94 | -4.93 |
Net earnings | -48.27 | 129.93 | 2.37 | 81.65 | 124.84 |
Shareholders equity total | 5 398.52 | 5 513.51 | 5 419.01 | 5 443.46 | 5 450.50 |
Balance sheet total (assets) | 5 468.89 | 5 537.44 | 5 624.84 | 5 463.11 | 5 532.81 |
Net debt | -1 473.93 | -1 527.63 | -1 310.67 | -1 298.04 | -1 545.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.4 % | 1.4 % | 1.8 % | 2.9 % |
ROE | -0.9 % | 2.4 % | 0.0 % | 1.5 % | 2.3 % |
ROI | -0.5 % | 2.5 % | 1.4 % | 1.8 % | 2.9 % |
Economic value added (EVA) | - 424.65 | - 201.76 | - 204.72 | - 200.28 | - 212.05 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 96.3 % | 99.6 % | 98.5 % |
Gearing | 0.0 % | 0.0 % | 3.7 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.7 | 231.4 | 27.3 | 278.1 | 67.2 |
Current ratio | 77.7 | 231.4 | 27.3 | 278.1 | 67.2 |
Cash and cash equivalents | 1 473.95 | 1 527.65 | 1 513.37 | 1 299.94 | 1 547.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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