Green-Development ApS — Credit Rating and Financial Key Figures

CVR number: 42992038
Korshøj 8, 3600 Frederikssund

Credit rating

Company information

Official name
Green-Development ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Green-Development ApS

Green-Development ApS (CVR number: 42992038) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green-Development ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-60.72-23.00-14.30
EBIT-60.72-23.00-14.30
Net earnings-65.96-69.85-17.81
Shareholders equity total-25.96-95.81- 113.62
Balance sheet total (assets)1 113.991 819.641 798.51
Net debt1 026.651 768.241 771.39
Profitability
EBIT-%
ROA-5.3 %-1.5 %-0.7 %
ROE-5.9 %-4.8 %-1.0 %
ROI-5.4 %-1.5 %-0.8 %
Economic value added (EVA)-47.47-12.20-0.68
Solvency
Equity ratio-2.3 %-5.0 %-5.9 %
Gearing-4321.7 %-1963.2 %-1662.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.50.5
Cash and cash equivalents95.35112.64117.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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