GREEN MY DAY ApS — Credit Rating and Financial Key Figures

CVR number: 36062347
Gåseagervej 14 A, True 8250 Egå
info@greenmyday.dk

Company information

Official name
GREEN MY DAY ApS
Personnel
3 persons
Established
2014
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit961.003 570.002 789.00288.00188.55
EBIT- 872.001 940.001 492.00- 919.00- 997.67
Net earnings- 714.001 473.00982.00- 764.00- 807.90
Shareholders equity total782.002 255.003 238.002 415.001 607.14
Balance sheet total (assets)1 913.003 326.003 765.002 769.001 851.16
Net debt345.00- 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)- 713.761 485.981 091.35- 809.46- 813.10
Solvency
Equity ratio40.9 %65.1 %86.0 %87.2 %86.8 %
Gearing73.9 %16.8 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.86.56.57.0
Current ratio1.52.96.87.37.0
Cash and cash equivalents233.00906.001 460.001 869.00935.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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