Green Innovation Group ApS — Credit Rating and Financial Key Figures

CVR number: 36957344
Plantagekrogen 2, Trørød 2950 Vedbæk
joachim@greeninnovationgroup.com
tel: 26174951
www.greeninnovationgroup.com

Company information

Official name
Green Innovation Group ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Green Innovation Group ApS

Green Innovation Group ApS (CVR number: 36957344) is a company from RUDERSDAL. The company recorded a gross profit of 2747.1 kDKK in 2023. The operating profit was -1284.5 kDKK, while net earnings were -1195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Innovation Group ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.951 606.141 550.664 203.422 747.11
EBIT555.09779.67-3 165.4374.94-1 284.48
Net earnings515.14584.49-2 678.9246.59-1 195.11
Shareholders equity total3 201.033 785.521 106.60979.40-35.71
Balance sheet total (assets)4 840.545 052.702 354.201 799.811 237.66
Net debt784.93- 400.54- 126.93- 163.85209.13
Profitability
EBIT-%
ROA18.2 %15.8 %-85.3 %6.0 %-83.6 %
ROE29.8 %16.7 %-109.5 %4.5 %-107.8 %
ROI21.4 %16.9 %-104.8 %10.7 %-188.3 %
Economic value added (EVA)559.32568.88-2 624.5933.34-1 085.49
Solvency
Equity ratio66.1 %74.9 %47.0 %54.4 %-2.8 %
Gearing24.5 %2.6 %9.0 %-647.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.42.01.1
Current ratio1.51.91.42.01.1
Cash and cash equivalents500.54226.93163.8522.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.