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Green Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Vision ApS
Green Vision ApS (CVR number: 38560395) is a company from HADERSLEV. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Green Vision ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.42 | -0.26 | -0.26 | -0.29 | -0.30 |
| EBIT | -3.50 | -0.61 | -0.34 | -0.44 | -0.30 |
| Net earnings | -5.18 | -2.90 | -1.84 | -2.43 | -1.00 |
| Shareholders equity total | 191.61 | 188.71 | 186.87 | 184.44 | 183.44 |
| Balance sheet total (assets) | 208.17 | 323.24 | 257.47 | 278.58 | 312.62 |
| Net debt | 16.43 | 133.61 | 70.60 | 93.87 | 129.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -0.2 % | -0.1 % | -0.2 % | -0.1 % |
| ROE | -2.7 % | -1.5 % | -1.0 % | -1.3 % | -0.5 % |
| ROI | -1.7 % | -0.2 % | -0.1 % | -0.2 % | -0.1 % |
| Economic value added (EVA) | -13.42 | -11.08 | -16.58 | -13.37 | -14.30 |
| Solvency | |||||
| Equity ratio | 92.0 % | 58.4 % | 72.6 % | 66.2 % | 58.7 % |
| Gearing | 8.6 % | 71.3 % | 37.8 % | 51.0 % | 70.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.2 | 0.4 | 0.6 |
| Current ratio | 0.5 | 0.6 | 0.2 | 0.4 | 0.6 |
| Cash and cash equivalents | 0.13 | 0.92 | 0.27 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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