Green Group ApS — Credit Rating and Financial Key Figures

CVR number: 39303175
Assemose 3, Assemose 5900 Rudkøbing

Credit rating

Company information

Official name
Green Group ApS
Established
2018
Domicile
Assemose
Company form
Private limited company
Industry

About Green Group ApS

Green Group ApS (CVR number: 39303175) is a company from LANGELAND. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.11-1.25
EBIT-16.56-1.25
Net earnings50.9723.73-19.33-1.24
Shareholders equity total50.00170.97194.22174.88173.64
Balance sheet total (assets)50.00868.29965.20543.38542.14
Net debt256.71111.80366.00338.49
Profitability
EBIT-%
ROA16.1 %6.5 %-2.2 %-0.2 %
ROE46.1 %13.0 %-10.5 %-0.7 %
ROI16.5 %6.7 %-2.2 %-0.2 %
Economic value added (EVA)14.947.87-7.90
Solvency
Equity ratio100.0 %19.7 %20.1 %32.2 %32.0 %
Gearing394.8 %382.1 %210.7 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.7
Current ratio1.21.20.70.7
Cash and cash equivalents418.29630.212.5030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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