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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 129.93 | 2.37 | 81.65 | 124.84 | 88.20 |
| Shareholders equity total | 5 513.51 | 5 419.01 | 5 443.46 | 5 450.50 | 5 416.70 |
| Balance sheet total (assets) | 5 537.44 | 5 624.84 | 5 463.11 | 5 532.81 | 5 499.78 |
| Net debt | -1 527.63 | -1 310.67 | -1 298.04 | -1 545.45 | -1 624.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.4 % | 1.8 % | 2.9 % | 2.1 % |
| ROE | 2.4 % | 0.0 % | 1.5 % | 2.3 % | 1.6 % |
| ROI | 2.5 % | 1.4 % | 1.8 % | 2.9 % | 2.1 % |
| Economic value added (EVA) | - 275.83 | - 281.48 | - 286.51 | - 277.47 | - 278.63 |
| Solvency | |||||
| Equity ratio | 99.6 % | 96.3 % | 99.6 % | 98.5 % | 98.5 % |
| Gearing | 0.0 % | 3.7 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 231.4 | 27.3 | 278.1 | 67.2 | 66.2 |
| Current ratio | 231.4 | 27.3 | 278.1 | 67.2 | 66.2 |
| Cash and cash equivalents | 1 527.65 | 1 513.37 | 1 299.94 | 1 547.36 | 1 626.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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