Green AV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green AV ApS
Green AV ApS (CVR number: 37890391) is a company from SLAGELSE. The company recorded a gross profit of 274.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green AV ApS's liquidity measured by quick ratio was 2.2 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 | 202.03 | 256.43 | 396.37 | 393.14 | 274.20 |
EBIT | 87.91 | 38.70 | 58.53 | 50.19 | -1.20 |
Net earnings | 66.49 | 25.57 | 34.70 | 34.40 | -8.71 |
Shareholders equity total | 70.91 | 96.48 | 131.18 | 165.57 | 156.86 |
Balance sheet total (assets) | 235.99 | 227.09 | 304.08 | 430.37 | 283.07 |
Net debt | -29.88 | -94.11 | - 131.83 | - 146.95 | -23.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 16.8 % | 22.0 % | 13.7 % | -0.3 % |
ROE | 176.5 % | 30.5 % | 30.5 % | 23.2 % | -5.4 % |
ROI | 233.9 % | 46.4 % | 51.4 % | 33.9 % | -0.7 % |
Economic value added (EVA) | 67.71 | 24.10 | 31.90 | 29.90 | -9.17 |
Solvency | |||||
Equity ratio | 30.0 % | 45.3 % | 43.1 % | 56.2 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.8 | 3.3 | 2.2 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.6 | 2.2 |
Cash and cash equivalents | 29.88 | 94.11 | 131.83 | 146.95 | 23.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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