Green Øko Services Aps — Credit Rating and Financial Key Figures

CVR number: 42591742
Skyllebakkegade 11, 3600 Frederikssund
greenokoservices@gmail.com
tel: 60552049

Company information

Official name
Green Øko Services Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Green Øko Services Aps

Green Øko Services Aps (CVR number: 42591742) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.4 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Øko Services 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
Volume
Net sales2 908.73
Gross profit2 718.27-2.47
EBIT2.74-25.36
Net earnings-1.86-0.01
Shareholders equity total37.7037.69
Balance sheet total (assets)84.2037.69
Net debt-77.85-37.69
Profitability
EBIT-%0.1 %
ROA3.3 %0.0 %
ROE-4.9 %-0.0 %
ROI7.3 %0.0 %
Economic value added (EVA)2.74-23.35
Solvency
Equity ratio44.8 %100.0 %
Gearing
Relative net indebtedness %-1.1 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents77.8537.69
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %1.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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