Position Green Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38977334
Nyropsgade 37, 1602 København V
anders.de.lichtenberg@positiongreen.com
tel: 21996582
www.positiongreen.com

Credit rating

Company information

Official name
Position Green Denmark ApS
Personnel
55 persons
Established
2017
Company form
Private limited company
Industry

About Position Green Denmark ApS

Position Green Denmark ApS (CVR number: 38977334) is a company from KØBENHAVN. The company recorded a gross profit of 46.9 mDKK in 2024. The operating profit was 5876.8 kDKK, while net earnings were 4247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Position Green Denmark ApS's liquidity measured by quick ratio was 1.5 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 profit4 600.908 784.1112 905.0824 683.9746 877.35
EBIT980.723 170.705 012.05- 792.715 876.85
Net earnings751.402 477.373 878.57-1 184.814 247.39
Shareholders equity total3 020.005 497.379 375.948 520.4012 767.79
Balance sheet total (assets)5 066.267 801.4112 109.2521 204.7132 422.88
Net debt-2 674.29-4 632.15-3 515.741 453.18-7.17
Profitability
EBIT-%
ROA28.5 %49.7 %50.3 %-4.8 %22.5 %
ROE32.9 %58.2 %52.2 %-13.2 %39.9 %
ROI42.0 %71.8 %65.8 %-7.1 %38.7 %
Economic value added (EVA)732.422 470.983 956.72- 998.764 319.50
Solvency
Equity ratio59.6 %70.5 %79.2 %40.2 %39.4 %
Gearing0.6 %2.7 %51.6 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.41.41.5
Current ratio2.12.94.01.41.5
Cash and cash equivalents2 691.304 778.613 515.742 941.345 503.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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