Green Drain ApS — Credit Rating and Financial Key Figures

CVR number: 43483625
Vrenstedvej 16, 9480 Løkken
kjeld.larsen@dagrofa.dk
tel: 24288011
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Company information

Official name
Green Drain ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 101.13-82.48
EBIT- 101.13-82.48
Net earnings-80.86-67.92
Shareholders equity total19.14-48.78
Balance sheet total (assets)98.1592.12
Net debt-8.3865.80
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 ratio19.5 %-34.6 %
Gearing350.2 %-247.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents75.3954.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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