& Green Project ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
& Green Project ApS
Personnel
11 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 1648.2 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.363 707.995 603.256 831.381 648.17
EBIT6.003 419.524 189.665 346.3772.69
Net earnings1.472 617.563 175.724 056.2314.29
Shareholders equity total86.802 704.363 880.085 936.313 950.61
Balance sheet total (assets)253.876 499.2613 776.7227 276.8718 647.99
Net debt- 142.92-2 708.05-4 959.93- 448.934 832.91
Profitability
EBIT-%
ROA3.8 %101.3 %41.3 %26.1 %0.6 %
ROE1.7 %187.6 %96.5 %82.6 %0.3 %
ROI7.9 %244.7 %126.4 %107.7 %1.8 %
Economic value added (EVA)1.672 639.363 097.943 883.05- 250.82
Solvency
Equity ratio34.2 %41.6 %28.2 %21.8 %21.2 %
Gearing0.2 %0.4 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.81.11.0
Current ratio1.51.81.31.21.2
Cash and cash equivalents142.922 708.054 967.16471.693.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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