Green Solution Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42106348
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030

Credit rating

Company information

Official name
Green Solution Byg ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Green Solution Byg ApS

Green Solution Byg ApS (CVR number: 42106348) is a company from HERLEV. The company recorded a gross profit of 9772.7 kDKK in 2024. The operating profit was 4264.8 kDKK, while net earnings were 3720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 258.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Solution Byg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 299.082 811.205 111.679 772.65
EBIT1 944.82-2 315.35-2 345.864 264.81
Net earnings1 499.36-1 836.12-2 450.573 720.20
Shareholders equity total1 539.36- 296.76-2 747.32972.88
Balance sheet total (assets)2 842.264 805.161 907.966 238.28
Net debt158.851 826.721 422.221 562.97
Profitability
EBIT-%
ROA68.4 %-58.3 %-48.1 %78.3 %
ROE97.4 %-57.9 %-73.0 %258.3 %
ROI109.6 %-126.5 %-138.0 %210.1 %
Economic value added (EVA)1 513.59-1 887.61-2 328.023 979.92
Solvency
Equity ratio54.2 %-5.8 %-59.0 %15.6 %
Gearing15.3 %-635.2 %-55.1 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.61.6
Current ratio2.41.50.61.6
Cash and cash equivalents76.6158.2492.508.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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