Green2x Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 242.13 | - 662.48 | -9 466.03 | -21 855.88 |
Shareholders equity total | 292.13 | 3 629.65 | 27 809.59 | 5 953.70 |
Balance sheet total (assets) | 297.13 | 3 653.92 | 27 982.90 | 16 707.31 |
Net debt | -9.92 | -2.55 | -10 805.00 | 4 227.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.5 % | -32.5 % | -59.0 % | -95.3 % |
ROE | 82.9 % | -33.8 % | -60.2 % | -129.5 % |
ROI | 82.9 % | -32.8 % | -59.3 % | -96.6 % |
Economic value added (EVA) | -5.00 | 7.45 | - 110.26 | - 841.10 |
Solvency | ||||
Equity ratio | 98.3 % | 99.3 % | 99.4 % | 35.6 % |
Gearing | 173.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 0.1 | 62.3 | 13.6 |
Current ratio | 2.0 | 0.1 | 62.3 | 13.6 |
Cash and cash equivalents | 9.92 | 2.55 | 10 805.00 | 6 079.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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