Green Care Group ApS — Credit Rating and Financial Key Figures

CVR number: 42186503
Damgårds Alle 109, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
Green Care Group ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Green Care Group ApS

Green Care Group ApS (CVR number: 42186503) is a company from KERTEMINDE. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Care Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 874.541 365.99777.29-45.80
EBIT-6.80- 144.6968.74-57.12
Net earnings-14.82- 140.1911.08-42.89
Shareholders equity total25.18- 115.02- 103.94- 146.83
Balance sheet total (assets)451.75823.32601.93521.23
Net debt115.89473.83625.81621.35
Profitability
EBIT-%
ROA-1.5 %-20.8 %8.4 %-2.0 %
ROE-58.9 %-33.0 %1.6 %-7.6 %
ROI-2.9 %-31.4 %10.2 %-2.1 %
Economic value added (EVA)-7.96- 146.9039.76-72.40
Solvency
Equity ratio5.6 %-12.4 %-14.9 %-22.0 %
Gearing802.3 %-547.1 %-632.5 %-434.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.8
Current ratio0.90.90.80.8
Cash and cash equivalents86.09155.4031.6116.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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