GREEN-DK ApS — Credit Rating and Financial Key Figures

CVR number: 30738403
Falkevej 22 A, 4600 Køge
krisgreen5@gmail.com
tel: 49405408

Credit rating

Company information

Official name
GREEN-DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-48.27129.932.3781.65124.84
Shareholders equity total5 398.525 513.515 419.015 443.465 450.50
Balance sheet total (assets)5 468.895 537.445 624.845 463.115 532.81
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 ratio98.7 %99.6 %96.3 %99.6 %98.5 %
Gearing0.0 %0.0 %3.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.7231.427.3278.167.2
Current ratio77.7231.427.3278.167.2
Cash and cash equivalents1 473.951 527.651 513.371 299.941 547.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-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

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