Green-2-Market Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green-2-Market Energy ApS
Green-2-Market Energy ApS (CVR number: 40311505) is a company from GLOSTRUP. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green-2-Market Energy ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.40 | - 143.74 | - 114.13 | -21.38 | -21.50 |
EBIT | -15.40 | - 143.74 | - 114.13 | -21.38 | -21.50 |
Net earnings | - 240.89 | 42.01 | - 122.41 | -31.27 | -32.95 |
Shareholders equity total | -10.30 | 31.70 | -90.71 | - 121.98 | - 154.93 |
Balance sheet total (assets) | 4.70 | 186.92 | 183.15 | 177.31 | 172.76 |
Net debt | -4.70 | -58.76 | 74.46 | 105.11 | 138.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 7594.5 % | -49.5 % | -7.3 % | -6.8 % |
ROE | -207.4 % | 230.8 % | -114.0 % | -17.3 % | -18.8 % |
ROI | -0.1 % | 9592.3 % | -54.7 % | -7.8 % | -7.2 % |
Economic value added (EVA) | 2 041.65 | - 142.99 | - 106.33 | -7.61 | -6.46 |
Solvency | |||||
Equity ratio | -68.7 % | 17.0 % | -33.1 % | -40.8 % | -47.3 % |
Gearing | 404.3 % | -284.0 % | -231.5 % | -200.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.3 | 1.2 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 4.70 | 186.92 | 183.15 | 177.31 | 172.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
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