Green CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39343711
Telemarksgade 13, 2300 København S
nazam20@hotmail.com
tel: 26323334

Credit rating

Company information

Official name
Green CPH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Green CPH ApS

Green CPH ApS (CVR number: 39343711) is a company from KØBENHAVN. The company recorded a gross profit of 1596.7 kDKK in 2019. The operating profit was 110 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Green CPH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit728.931 596.71
EBIT64.03110.03
Net earnings48.5383.21
Shareholders equity total48.53131.74
Balance sheet total (assets)328.05340.13
Net debt6.31- 127.40
Profitability
EBIT-%
ROA19.7 %32.9 %
ROE100.0 %92.3 %
ROI32.1 %63.4 %
Economic value added (EVA)49.9384.06
Solvency
Equity ratio14.8 %38.7 %
Gearing315.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents146.82141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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