Green I A/S — Credit Rating and Financial Key Figures

CVR number: 37230545
Gammel Mosevej 25, Obbekjær 6760 Ribe

Company information

Official name
Green I A/S
Personnel
7 persons
Established
2015
Domicile
Obbekjær
Company form
Limited company
Industry

About Green I A/S

Green I A/S (CVR number: 37230545) is a company from ESBJERG. The company recorded a gross profit of 5974.4 kDKK in 2024. The operating profit was 2462.5 kDKK, while net earnings were 1164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green I A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 427.556 166.446 147.125 223.515 974.41
EBIT1 409.822 444.952 167.091 596.802 462.49
Net earnings393.631 382.981 129.35602.491 164.02
Shareholders equity total4 854.656 237.637 366.987 969.489 133.50
Balance sheet total (assets)18 469.7521 619.9622 321.6523 571.1725 181.40
Net debt7 596.947 412.879 340.0810 528.949 934.17
Profitability
EBIT-%
ROA7.8 %12.2 %9.9 %7.0 %10.1 %
ROE8.1 %24.9 %16.6 %7.9 %13.6 %
ROI8.6 %14.3 %11.6 %7.5 %10.8 %
Economic value added (EVA)484.061 014.20712.21465.27775.79
Solvency
Equity ratio26.3 %28.9 %33.0 %33.8 %36.3 %
Gearing156.5 %118.8 %126.8 %132.1 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.30.3
Current ratio3.21.82.22.52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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