GREEN MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 30546415
Mosehøjvej 9 B, 2920 Charlottenlund
mj@greenmarine.dk
tel: 24242230
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Company information

Official name
GREEN MARINE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GREEN MARINE ApS

GREEN MARINE ApS (CVR number: 30546415) is a company from GENTOFTE. The company recorded a gross profit of -3761.3 kDKK in 2024. The operating profit was -4028.6 kDKK, while net earnings were -3634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN MARINE ApS's liquidity measured by quick ratio was 2.5 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 profit256.47874.12627.096 113.90-3 761.29
EBIT256.47866.78579.206 066.00-4 028.58
Net earnings197.44665.163 527.666 578.72-3 634.93
Shareholders equity total197.442 062.605 762.7912 341.512 703.45
Balance sheet total (assets)259.052 763.8811 328.2716 201.684 332.44
Net debt- 204.0360.295 085.38246.78181.96
Profitability
EBIT-%
ROA8.9 %57.3 %51.9 %50.5 %-35.3 %
ROE100.0 %58.9 %90.2 %72.7 %-48.3 %
ROI129.9 %62.6 %54.4 %58.4 %-45.7 %
Economic value added (EVA)331.24661.52323.235 164.53-4 677.03
Solvency
Equity ratio76.2 %74.6 %50.9 %76.2 %62.4 %
Gearing24.6 %88.5 %4.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.71.12.62.5
Current ratio4.20.71.12.62.5
Cash and cash equivalents204.03447.4614.27316.1497.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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