GREEN SAILS. ApS — Credit Rating and Financial Key Figures

CVR number: 38304313
Haslevej 43-45, 8230 Åbyhøj
tel: 86157388
Free credit report Annual report

Credit rating

Company information

Official name
GREEN SAILS. ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About GREEN SAILS. ApS

GREEN SAILS. ApS (CVR number: 38304313) is a company from AARHUS. The company recorded a gross profit of 376.5 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were -0.8 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 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN SAILS. ApS's liquidity measured by quick ratio was 76.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit324.00539.24249.56789.86376.53
EBIT-53.32204.60- 133.53319.69- 110.83
Net earnings-40.99149.18- 125.58273.60-0.84
Shareholders equity total4 720.644 756.824 516.844 672.644 549.80
Balance sheet total (assets)4 843.374 905.794 622.324 879.664 603.69
Net debt-4 200.79-4 196.03-3 859.01-3 641.58-3 843.55
Profitability
EBIT-%
ROA-1.0 %4.2 %-2.7 %7.4 %0.0 %
ROE-0.9 %3.1 %-2.7 %6.0 %-0.0 %
ROI-1.0 %4.4 %-2.8 %7.7 %0.0 %
Economic value added (EVA)- 286.42-79.03- 344.0721.51- 345.63
Solvency
Equity ratio97.5 %97.0 %97.7 %95.8 %98.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.029.939.621.476.5
Current ratio38.231.942.322.881.3
Cash and cash equivalents4 200.794 197.163 860.193 641.583 844.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.