Green Force Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41444541
Mullerupvej 28, 5540 Ullerslev

Company information

Official name
Green Force Holding ApS
Established
2020
Company form
Private limited company
Industry

About Green Force Holding ApS

Green Force Holding ApS (CVR number: 41444541) is a company from NYBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 3728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Force Holding ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-11.25-15.05-12.52-13.76
EBIT-7.17-11.25-15.05-12.52-13.76
Net earnings772.433 933.263 292.16971.433 728.16
Shareholders equity total812.434 745.6911 299.5412 153.1615 759.33
Balance sheet total (assets)819.606 000.1911 803.1512 442.6916 584.90
Net debt2.17-66.55106.37649.16
Profitability
EBIT-%
ROA93.4 %115.8 %37.1 %8.3 %25.8 %
ROE95.1 %141.5 %41.0 %8.3 %26.7 %
ROI93.9 %142.0 %41.2 %8.6 %26.1 %
Economic value added (EVA)-5.09-53.82- 249.71- 576.43- 628.11
Solvency
Equity ratio99.1 %79.1 %95.7 %97.7 %95.0 %
Gearing0.3 %1.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.910.016.46.3
Current ratio1.00.910.016.46.3
Cash and cash equivalents66.5530.8758.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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