GREEN MARINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.47 | 874.12 | 627.09 | 6 113.90 | -3 761.29 |
EBIT | 256.47 | 866.78 | 579.20 | 6 066.00 | -4 028.58 |
Net earnings | 197.44 | 665.16 | 3 527.66 | 6 578.72 | -3 634.93 |
Shareholders equity total | 197.44 | 2 062.60 | 5 762.79 | 12 341.51 | 2 703.45 |
Balance sheet total (assets) | 259.05 | 2 763.88 | 11 328.27 | 16 201.68 | 4 332.44 |
Net debt | - 204.03 | 60.29 | 5 085.38 | 246.78 | 181.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 57.3 % | 51.9 % | 50.5 % | -35.3 % |
ROE | 100.0 % | 58.9 % | 90.2 % | 72.7 % | -48.3 % |
ROI | 129.9 % | 62.6 % | 54.4 % | 58.4 % | -45.7 % |
Economic value added (EVA) | 331.24 | 661.52 | 323.23 | 5 164.53 | -4 677.03 |
Solvency | |||||
Equity ratio | 76.2 % | 74.6 % | 50.9 % | 76.2 % | 62.4 % |
Gearing | 24.6 % | 88.5 % | 4.6 % | 10.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.7 | 1.1 | 2.6 | 2.5 |
Current ratio | 4.2 | 0.7 | 1.1 | 2.6 | 2.5 |
Cash and cash equivalents | 204.03 | 447.46 | 14.27 | 316.14 | 97.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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