GREEN WASH ApS — Credit Rating and Financial Key Figures

CVR number: 13700583
Lundegårdsvej 5, 4720 Præstø
tp_green@hotmail.com
tel: 40417704

Credit rating

Company information

Official name
GREEN WASH ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon961010

About GREEN WASH ApS

GREEN WASH ApS (CVR number: 13700583) is a company from VORDINGBORG. The company recorded a gross profit of 81.5 kDKK in 2023. The operating profit was 68.6 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN WASH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit110.21102.5789.7865.8381.54
EBIT97.2589.6076.8152.8668.57
Net earnings63.8456.8649.1831.3843.96
Shareholders equity total1 320.571 377.441 426.621 458.001 501.96
Balance sheet total (assets)2 109.842 152.502 055.882 057.362 057.89
Net debt627.97531.28481.31444.23393.17
Profitability
EBIT-%
ROA4.6 %4.2 %3.7 %2.6 %3.3 %
ROE4.8 %4.2 %3.5 %2.2 %3.0 %
ROI4.8 %4.4 %3.8 %2.7 %3.5 %
Economic value added (EVA)-24.68-28.34-36.73-55.95-43.37
Solvency
Equity ratio62.6 %64.0 %69.4 %70.9 %73.0 %
Gearing50.3 %46.3 %36.0 %33.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.50.60.9
Current ratio0.61.00.50.60.9
Cash and cash equivalents36.43106.4932.2045.8573.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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