GREEN EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33243219
Gasværksvej 3, 9300 Sæby

Credit rating

Company information

Official name
GREEN EXPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEN EXPORT ApS

GREEN EXPORT ApS (CVR number: 33243219) is a company from FREDERIKSHAVN. The company recorded a gross profit of 80.8 kEUR in 2024. The operating profit was 13.8 kEUR, while net earnings were 11.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREEN EXPORT 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.1083.4497.9769.3380.83
EBIT-10.19-2.2519.29-13.0013.76
Net earnings-12.80-5.1310.06-9.5811.27
Shareholders equity total35.5430.4140.4830.8942.16
Balance sheet total (assets)246.11314.58236.56235.59223.64
Net debt-86.7223.14-66.89-93.97- 135.90
Profitability
EBIT-%
ROA-2.8 %-0.8 %7.0 %-4.8 %6.9 %
ROE-16.6 %-15.6 %28.4 %-26.9 %30.8 %
ROI-11.9 %-3.2 %26.4 %-24.6 %33.1 %
Economic value added (EVA)-10.171.4714.39-9.1613.89
Solvency
Equity ratio14.4 %9.7 %17.1 %13.1 %18.9 %
Gearing21.8 %221.2 %14.4 %35.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.01.1
Current ratio1.10.91.01.01.1
Cash and cash equivalents94.4544.1372.72104.91146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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