Green Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Group ApS
Green Group ApS (CVR number: 39303175) is a company from LANGELAND. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.11 | -1.25 | -0.25 | ||
EBIT | -16.56 | -1.25 | -0.25 | ||
Net earnings | 50.97 | 23.73 | -19.33 | -1.24 | -0.23 |
Shareholders equity total | 170.97 | 194.22 | 174.88 | 173.64 | 181.53 |
Balance sheet total (assets) | 868.29 | 965.20 | 543.38 | 542.14 | 550.03 |
Net debt | 256.71 | 111.80 | 366.00 | 338.49 | 359.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 6.5 % | -2.2 % | -0.2 % | -0.0 % |
ROE | 46.1 % | 13.0 % | -10.5 % | -0.7 % | -0.1 % |
ROI | 16.5 % | 6.7 % | -2.2 % | -0.2 % | -0.0 % |
Economic value added (EVA) | -2.51 | -42.51 | -63.60 | -28.56 | -27.49 |
Solvency | |||||
Equity ratio | 19.7 % | 20.1 % | 32.2 % | 32.0 % | 33.0 % |
Gearing | 394.8 % | 382.1 % | 210.7 % | 212.2 % | 203.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 418.29 | 630.21 | 2.50 | 30.01 | 9.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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