& Green Project ApS — Credit Rating and Financial Key Figures

CVR number: 40071598
Vibevej 4, 8721 Daugård
sc@andgreenproject.dk
tel: 60168185

Credit rating

Company information

Official name
& Green Project ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About & Green Project ApS

& Green Project ApS (CVR number: 40071598) is a company from HEDENSTED. The company recorded a gross profit of 6831.4 kDKK in 2023. The operating profit was 5346.4 kDKK, while net earnings were 4056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 Project ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.8584.363 707.995 603.256 831.38
EBIT60.856.003 419.524 189.665 346.37
Net earnings45.321.472 617.563 175.724 056.23
Shareholders equity total85.3286.802 704.363 880.085 936.31
Balance sheet total (assets)108.88253.876 499.2613 776.7227 276.87
Net debt-34.45- 142.92-2 708.05-4 959.93- 448.93
Profitability
EBIT-%
ROA56.2 %3.8 %101.3 %41.3 %26.1 %
ROE53.1 %1.7 %187.6 %96.5 %82.6 %
ROI71.1 %7.9 %244.7 %126.4 %107.7 %
Economic value added (EVA)45.653.442 646.563 234.214 134.66
Solvency
Equity ratio78.4 %34.2 %41.6 %28.2 %21.8 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.51.80.81.1
Current ratio4.11.51.81.31.2
Cash and cash equivalents34.45142.922 708.054 967.16471.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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