Greenticket Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37038377
Brolæggerstræde 13, 1211 København K
tobias@greenticket.dk
tel: 30126646
http://greenticket.dk

Company information

Official name
Greenticket Denmark ApS
Established
2015
Company form
Private limited company
Industry

About Greenticket Denmark ApS

Greenticket Denmark ApS (CVR number: 37038377) is a company from KØBENHAVN. The company recorded a gross profit of 145.3 kDKK in 2017. The operating profit was 26.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Greenticket Denmark ApS's liquidity measured by quick ratio was 25.1 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
2016
2017
Volume
Net sales
Gross profit163.55145.27
EBIT-36.0826.15
Net earnings-31.8919.37
Shareholders equity total18.1137.48
Balance sheet total (assets)1 855.44835.45
Net debt-1 838.11- 809.23
Profitability
EBIT-%
ROA-1.9 %1.9 %
ROE-176.1 %69.7 %
ROI-199.2 %94.1 %
Economic value added (EVA)-30.37110.91
Solvency
Equity ratio24.8 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.925.1
Current ratio1.01.0
Cash and cash equivalents1 838.11809.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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