Green Data Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37380571
Skovbrynet 49, 5462 Morud

Company information

Official name
Green Data Analytics ApS
Established
2016
Company form
Private limited company
Industry

About Green Data Analytics ApS

Green Data Analytics ApS (CVR number: 37380571) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Data Analytics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales891.55155.20
Gross profit835.44118.53
EBIT11.95-14.15
Net earnings9.33-14.15
Shareholders equity total62.7444.79
Balance sheet total (assets)135.0971.03
Net debt-57.09-71.03
Profitability
EBIT-%1.3 %-9.1 %
ROA8.8 %-13.7 %
ROE14.9 %-26.3 %
ROI19.0 %-26.3 %
Economic value added (EVA)9.33-14.431.96
Solvency
Equity ratio46.4 %63.1 %
Gearing
Relative net indebtedness %1.7 %-28.9 %
Liquidity
Quick ratio1.92.7
Current ratio1.92.7
Cash and cash equivalents57.0971.03
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %7.0 %28.9 %
Credit risk
Credit ratingBBB

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