Green Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 65.17 | 505.18 | 2 350.32 | 215.21 | 469.51 |
Shareholders equity total | 105.17 | 610.35 | 2 960.67 | 3 175.88 | 3 622.53 |
Balance sheet total (assets) | 556.66 | 4 367.44 | 3 691.80 | 4 988.29 | 5 418.10 |
Net debt | -35.66 | - 136.23 | -1 867.28 | -2 600.98 | -2 744.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 21.1 % | 121.3 % | 13.4 % | 10.6 % |
ROE | 62.0 % | 141.2 % | 131.6 % | 7.0 % | 13.8 % |
ROI | 54.8 % | 139.1 % | 249.1 % | 16.9 % | 14.5 % |
Economic value added (EVA) | -7.07 | 21.12 | 203.67 | -12.13 | 58.66 |
Solvency | |||||
Equity ratio | 18.9 % | 14.0 % | 80.2 % | 63.7 % | 66.9 % |
Gearing | 13.1 % | 2.8 % | 11.3 % | 13.2 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 4.0 | 1.9 | 2.1 |
Current ratio | 0.2 | 0.1 | 4.0 | 1.9 | 2.1 |
Cash and cash equivalents | 49.46 | 153.02 | 2 203.24 | 3 021.02 | 3 164.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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