green.ai ApS — Credit Rating and Financial Key Figures

CVR number: 42547557
Bredgade 65 A, 1260 København K

Credit rating

Company information

Official name
green.ai ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About green.ai ApS

green.ai ApS (CVR number: 42547557) is a company from KØBENHAVN. The company recorded a gross profit of 7999.7 kDKK in 2024. The operating profit was 7999.7 kDKK, while net earnings were 7305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. green.ai ApS's liquidity measured by quick ratio was 14.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 731.8910 449.777 999.65
EBIT1 371.4810 449.777 999.65
Net earnings940.997 800.197 304.99
Shareholders equity total7 650.9441 071.8848 376.87
Balance sheet total (assets)9 217.9244 004.0252 001.57
Net debt-8 770.68-30 542.88-23 188.29
Profitability
EBIT-%
ROA14.9 %41.8 %20.0 %
ROE12.3 %32.0 %16.3 %
ROI17.9 %45.7 %21.1 %
Economic value added (EVA)1 061.818 027.235 698.47
Solvency
Equity ratio83.0 %93.3 %93.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.815.014.3
Current ratio5.815.014.3
Cash and cash equivalents8 770.6830 542.8824 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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