Green D Property A/S — Credit Rating and Financial Key Figures

CVR number: 25598032
Nikkelvej 2, 8940 Randers SV
indfak@pulterkammer.dk
tel: 87370203
www.pulterkammer.dk
Free credit report Annual report

Company information

Official name
Green D Property A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About Green D Property A/S

Green D Property A/S (CVR number: 25598032) is a company from RANDERS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 6540.5 kDKK, while net earnings were 2053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 D Property A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 287.0710 735.8411 269.7811 786.6410 334.22
EBIT9 293.705 806.526 451.505 929.246 540.51
Net earnings5 449.291 899.044 186.612 887.322 053.81
Shareholders equity total24 059.6125 958.6530 145.2643 794.7245 848.53
Balance sheet total (assets)106 482.6695 233.1692 215.3999 030.61149 001.66
Net debt80 622.1661 730.3858 682.5744 338.6194 360.33
Profitability
EBIT-%
ROA8.8 %5.8 %6.9 %6.3 %5.3 %
ROE25.5 %7.6 %14.9 %7.8 %4.6 %
ROI8.9 %5.9 %7.0 %6.4 %5.4 %
Economic value added (EVA)2 064.23419.981 918.271 849.04470.18
Solvency
Equity ratio22.6 %27.3 %32.8 %44.3 %30.8 %
Gearing335.1 %260.6 %200.3 %121.8 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.25.02.2
Current ratio0.80.50.24.62.1
Cash and cash equivalents8.915 914.421 708.189 014.575 367.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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