Green Drain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Drain ApS
Green Drain ApS (CVR number: 43483625) is a company from HJØRRING. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Drain ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 101.13 | -82.48 |
EBIT | - 101.13 | -82.48 |
Net earnings | -80.86 | -67.92 |
Shareholders equity total | 19.14 | -48.78 |
Balance sheet total (assets) | 98.15 | 92.12 |
Net debt | -8.38 | 65.80 |
Profitability | ||
EBIT-% | ||
ROA | -103.0 % | -69.0 % |
ROE | -422.6 % | -122.1 % |
ROI | -117.4 % | -79.8 % |
Economic value added (EVA) | -79.90 | -64.11 |
Solvency | ||
Equity ratio | 19.5 % | -34.6 % |
Gearing | 350.2 % | -247.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 75.39 | 54.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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