Green4Clean ApS — Credit Rating and Financial Key Figures

CVR number: 34079234
Møllehaven 6, 4040 Jyllinge

Credit rating

Company information

Official name
Green4Clean ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Green4Clean ApS

Green4Clean ApS (CVR number: 34079234) is a company from ROSKILDE. The company recorded a gross profit of 1733.6 kDKK in 2023. The operating profit was -1384.3 kDKK, while net earnings were -1283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Green4Clean ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 014.912 158.572 279.341 432.341 733.61
EBIT- 556.07- 796.82-1 330.89-1 934.91-1 384.28
Net earnings- 558.00- 781.79-1 218.60-1 824.81-1 283.31
Shareholders equity total7 374.2812 919.2813 793.9411 969.1310 685.81
Balance sheet total (assets)9 683.9726 360.8826 794.8825 778.0325 291.97
Net debt- 584.118 567.4210 661.4111 801.3912 030.20
Profitability
EBIT-%
ROA-5.6 %-4.4 %-5.0 %-7.3 %-5.4 %
ROE-7.9 %-7.7 %-9.1 %-14.2 %-11.3 %
ROI-7.4 %-5.0 %-5.3 %-7.7 %-5.7 %
Economic value added (EVA)- 909.50-1 096.42-1 729.48-2 459.52-1 818.74
Solvency
Equity ratio76.1 %49.0 %51.5 %46.4 %42.2 %
Gearing85.1 %83.3 %104.4 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.12.11.5
Current ratio2.03.53.55.44.2
Cash and cash equivalents584.112 432.58827.59698.61869.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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