Green2x Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260351
Strandvejen 125, 2900 Hellerup
pst@green2x.com

Company information

Official name
Green2x Holding ApS
Established
2020
Company form
Private limited company
Industry

About Green2x Holding ApS

Green2x Holding ApS (CVR number: 41260351) is a company from KØBENHAVN. The company recorded a gross profit of -239.9 kDKK in 2023. The operating profit was -239.9 kDKK, while net earnings were -21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Green2x Holding ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.60- 183.40- 239.89
EBIT-5.00-6.60- 183.40- 239.89
Net earnings242.13- 662.48-9 466.03-21 855.88
Shareholders equity total292.133 629.6527 809.595 953.70
Balance sheet total (assets)297.133 653.9227 982.9016 707.31
Net debt-9.92-2.55-10 805.004 227.33
Profitability
EBIT-%
ROA81.5 %-32.5 %-59.0 %-95.3 %
ROE82.9 %-33.8 %-60.2 %-129.5 %
ROI82.9 %-32.8 %-59.3 %-96.6 %
Economic value added (EVA)-5.007.45- 110.26- 841.10
Solvency
Equity ratio98.3 %99.3 %99.4 %35.6 %
Gearing173.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.162.313.6
Current ratio2.00.162.313.6
Cash and cash equivalents9.922.5510 805.006 079.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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