Green Station ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Station ApS
Green Station ApS (CVR number: 42734292) is a company from RUDERSDAL. The company recorded a gross profit of 1014.6 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Station ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 073.20 | 1 395.62 | 1 014.58 |
EBIT | 320.79 | 20.03 | 37.55 |
Net earnings | 194.38 | -30.05 | -16.99 |
Shareholders equity total | 234.38 | 204.33 | 187.34 |
Balance sheet total (assets) | 490.27 | 502.83 | 497.51 |
Net debt | - 334.87 | - 244.86 | - 248.11 |
Profitability | |||
EBIT-% | |||
ROA | 65.4 % | 4.0 % | 7.5 % |
ROE | 82.9 % | -13.7 % | -8.7 % |
ROI | 102.3 % | 7.3 % | 17.4 % |
Economic value added (EVA) | 250.22 | 1.27 | 17.76 |
Solvency | |||
Equity ratio | 47.8 % | 40.6 % | 37.7 % |
Gearing | 33.1 % | 14.7 % | 4.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 412.37 | 274.92 | 257.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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