GREEN SAILS. ApS — Credit Rating and Financial Key Figures

CVR number: 38304313
Haslevej 43-45, 8230 Åbyhøj
tel: 86157388

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 796.4 kDKK in 2023. The operating profit was 325.4 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 21.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 742.54324.00539.24249.56796.35
EBIT1 071.99-53.32204.60- 133.53325.44
Net earnings1 001.33-40.99149.18- 125.58273.60
Shareholders equity total4 872.234 720.644 756.824 516.844 672.64
Balance sheet total (assets)5 022.254 843.374 905.794 622.324 879.66
Net debt-4 349.79-4 200.79-4 196.03-3 859.01-3 641.58
Profitability
EBIT-%
ROA23.7 %-1.0 %4.2 %-2.7 %7.5 %
ROE22.6 %-0.9 %3.1 %-2.7 %6.0 %
ROI24.3 %-1.0 %4.4 %-2.8 %7.8 %
Economic value added (EVA)945.22-67.84132.06- 133.10220.02
Solvency
Equity ratio97.0 %97.5 %97.0 %97.7 %95.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.637.029.939.621.4
Current ratio32.438.231.942.322.8
Cash and cash equivalents4 349.794 200.794 197.163 860.193 641.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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