GREEN MY DAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN MY DAY ApS
GREEN MY DAY ApS (CVR number: 36062347) is a company from AARHUS. The company recorded a gross profit of 188.6 kDKK in 2024. The operating profit was -997.7 kDKK, while net earnings were -807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN MY DAY ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 961.00 | 3 570.00 | 2 789.00 | 288.00 | 188.55 |
EBIT | - 872.00 | 1 940.00 | 1 492.00 | - 919.00 | - 997.67 |
Net earnings | - 714.00 | 1 473.00 | 982.00 | - 764.00 | - 807.90 |
Shareholders equity total | 782.00 | 2 255.00 | 3 238.00 | 2 415.00 | 1 607.14 |
Balance sheet total (assets) | 1 913.00 | 3 326.00 | 3 765.00 | 2 769.00 | 1 851.16 |
Net debt | 345.00 | - 528.00 | -1 341.00 | -1 868.00 | - 935.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.2 % | 74.5 % | 42.2 % | -27.3 % | -42.2 % |
ROE | -62.7 % | 97.0 % | 35.8 % | -27.0 % | -40.2 % |
ROI | -45.7 % | 97.7 % | 50.0 % | -30.9 % | -48.4 % |
Economic value added (EVA) | - 713.76 | 1 485.98 | 1 091.35 | - 809.46 | - 813.10 |
Solvency | |||||
Equity ratio | 40.9 % | 65.1 % | 86.0 % | 87.2 % | 86.8 % |
Gearing | 73.9 % | 16.8 % | 3.7 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 6.5 | 6.5 | 7.0 |
Current ratio | 1.5 | 2.9 | 6.8 | 7.3 | 7.0 |
Cash and cash equivalents | 233.00 | 906.00 | 1 460.00 | 1 869.00 | 935.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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