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GREEN-DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GREEN-DK ApS
Established
2007
Company form
Private limited company
Industry

About GREEN-DK ApS

GREEN-DK ApS (CVR number: 30738403) is a company from KØGE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 66.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.55-4.43-4.94-4.93-5.98
EBIT-4.55-4.43-4.94-4.93-5.98
Net earnings129.932.3781.65124.8488.20
Shareholders equity total5 513.515 419.015 443.465 450.505 416.70
Balance sheet total (assets)5 537.445 624.845 463.115 532.815 499.78
Net debt-1 527.63-1 310.67-1 298.04-1 545.45-1 624.43
Profitability
EBIT-%
ROA2.4 %1.4 %1.8 %2.9 %2.1 %
ROE2.4 %0.0 %1.5 %2.3 %1.6 %
ROI2.5 %1.4 %1.8 %2.9 %2.1 %
Economic value added (EVA)- 275.83- 281.48- 286.51- 277.47- 278.63
Solvency
Equity ratio99.6 %96.3 %99.6 %98.5 %98.5 %
Gearing0.0 %3.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.427.3278.167.266.2
Current ratio231.427.3278.167.266.2
Cash and cash equivalents1 527.651 513.371 299.941 547.361 626.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-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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