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Green4Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green4Clean ApS
Green4Clean ApS (CVR number: 34079234) is a company from ROSKILDE. The company recorded a gross profit of 435.3 kDKK in 2024. The operating profit was -1537.6 kDKK, while net earnings were -1439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Green4Clean ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 158.57 | 2 279.34 | 1 432.34 | 1 733.61 | 435.34 |
| EBIT | - 796.82 | -1 330.89 | -1 934.91 | -1 384.28 | -1 537.63 |
| Net earnings | - 781.79 | -1 218.60 | -1 824.81 | -1 283.31 | -1 439.21 |
| Shareholders equity total | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 | 9 246.60 |
| Balance sheet total (assets) | 26 360.88 | 26 794.88 | 25 778.03 | 25 291.97 | 24 256.77 |
| Net debt | 8 567.42 | 10 661.41 | 11 801.39 | 12 030.20 | 12 737.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | -5.0 % | -7.3 % | -5.4 % | -6.2 % |
| ROE | -7.7 % | -9.1 % | -14.2 % | -11.3 % | -14.4 % |
| ROI | -5.0 % | -5.3 % | -7.7 % | -5.7 % | -6.6 % |
| Economic value added (EVA) | -1 130.27 | -2 406.81 | -3 078.43 | -2 481.97 | -2 590.95 |
| Solvency | |||||
| Equity ratio | 49.0 % | 51.5 % | 46.4 % | 42.2 % | 38.1 % |
| Gearing | 85.1 % | 83.3 % | 104.4 % | 120.7 % | 146.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.1 | 2.1 | 1.5 | 1.7 |
| Current ratio | 3.5 | 3.5 | 5.4 | 4.2 | 5.0 |
| Cash and cash equivalents | 2 432.58 | 827.59 | 698.61 | 869.80 | 762.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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