Green Pest Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43322508
Langdalsvej 75, 8220 Brabrand

Credit rating

Company information

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

About Green Pest Innovation ApS

Green Pest Innovation ApS (CVR number: 43322508) is a company from AARHUS. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Pest Innovation ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.67-21.00-58.27
EBIT-35.67-21.00-58.27
Net earnings- 267.18218.45394.15
Shareholders equity total- 252.24-17.93467.41
Balance sheet total (assets)7 794.588 275.209 011.94
Net debt7 647.197 902.198 149.04
Profitability
EBIT-%
ROA-2.2 %5.0 %6.7 %
ROE-3.4 %2.7 %9.0 %
ROI-2.2 %5.0 %6.7 %
Economic value added (EVA)-28.10- 406.55- 460.27
Solvency
Equity ratio-3.1 %-0.2 %5.2 %
Gearing-3178.3 %-46146.4 %1823.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.2
Current ratio3.23.33.2
Cash and cash equivalents369.63370.94375.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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