Green Point ApS — Credit Rating and Financial Key Figures

CVR number: 42861677
Gothersgade 14, 1123 København K

Company information

Official name
Green Point ApS
Established
2021
Company form
Private limited company
Industry

About Green Point ApS

Green Point ApS (CVR number: 42861677) is a company from KØBENHAVN. The company recorded a gross profit of 7600.9 kDKK in 2024. The operating profit was 156.2 mDKK, while net earnings were 109.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Green Point 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
2022
2023
2024
Volume
Net sales
Gross profit- 145.25- 157.317 600.92
EBIT- 145.25- 157.31156 152.13
Net earnings- 113.29- 127.51109 663.85
Shareholders equity total101 553.98192 800.60310 621.85
Balance sheet total (assets)367 176.70796 465.661 249 096.39
Net debt242 621.26576 283.64879 615.41
Profitability
EBIT-%
ROA-0.0 %-0.0 %15.3 %
ROE-0.1 %-0.1 %43.6 %
ROI-0.0 %-0.0 %15.5 %
Economic value added (EVA)- 113.29-3 931.18104 650.47
Solvency
Equity ratio27.7 %24.2 %24.9 %
Gearing254.9 %308.5 %287.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.10.0
Current ratio2.42.10.0
Cash and cash equivalents16 255.0918 422.9812 775.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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