Green Car Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 29509727
Roskildevej 405, 2605 Brøndby
fhkauto@hotmail.com
tel: 40184523

Credit rating

Company information

Official name
Green Car Copenhagen ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Green Car Copenhagen ApS

Green Car Copenhagen ApS (CVR number: 29509727) is a company from BRØNDBY. The company recorded a gross profit of 375.6 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Car Copenhagen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit506.25463.15455.36-56.42375.64
EBIT296.31161.37137.87- 456.1685.19
Net earnings193.7783.7077.36- 569.88-64.53
Shareholders equity total2 178.692 262.392 339.751 769.871 705.34
Balance sheet total (assets)4 511.884 424.835 901.945 321.194 767.34
Net debt2 028.341 832.231 449.712 987.822 235.27
Profitability
EBIT-%
ROA6.8 %3.6 %2.7 %-8.1 %1.7 %
ROE9.3 %3.8 %3.4 %-27.7 %-3.7 %
ROI7.5 %3.8 %3.3 %-10.2 %1.9 %
Economic value added (EVA)50.97-88.83- 102.95- 561.74- 188.01
Solvency
Equity ratio48.3 %51.1 %39.6 %33.3 %35.8 %
Gearing96.1 %85.2 %75.2 %173.2 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.21.50.8
Current ratio1.81.81.23.82.0
Cash and cash equivalents65.5694.63308.8376.77109.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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