Green Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40804536
Nørrebrogade 122, 2200 København N
chrizhoff@gmail.com

Company information

Official name
Green Consult Holding ApS
Established
2019
Company form
Private limited company
Industry

About Green Consult Holding ApS

Green Consult Holding ApS (CVR number: 40804536) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green Consult Holding ApS's liquidity measured by quick ratio was 2.1 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-8.13-5.00-6.25-8.75-18.88
EBIT-8.13-5.00-6.25-8.75-18.88
Net earnings65.17505.182 350.32215.21469.51
Shareholders equity total105.17610.352 960.673 175.883 622.53
Balance sheet total (assets)556.664 367.443 691.804 988.295 418.10
Net debt-35.66- 136.23-1 867.28-2 600.98-2 744.63
Profitability
EBIT-%
ROA11.7 %21.1 %121.3 %13.4 %10.6 %
ROE62.0 %141.2 %131.6 %7.0 %13.8 %
ROI54.8 %139.1 %249.1 %16.9 %14.5 %
Economic value added (EVA)-7.0721.12203.67-12.1358.66
Solvency
Equity ratio18.9 %14.0 %80.2 %63.7 %66.9 %
Gearing13.1 %2.8 %11.3 %13.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.14.01.92.1
Current ratio0.20.14.01.92.1
Cash and cash equivalents49.46153.022 203.243 021.023 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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