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Green4Clean ApS — Credit Rating and Financial Key Figures

CVR number: 34079234
Møllehaven 6, 4040 Jyllinge
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 158.572 279.341 432.341 733.61435.34
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 total12 919.2813 793.9411 969.1310 685.819 246.60
Balance sheet total (assets)26 360.8826 794.8825 778.0325 291.9724 256.77
Net debt8 567.4210 661.4111 801.3912 030.2012 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 ratio49.0 %51.5 %46.4 %42.2 %38.1 %
Gearing85.1 %83.3 %104.4 %120.7 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.12.11.51.7
Current ratio3.53.55.44.25.0
Cash and cash equivalents2 432.58827.59698.61869.80762.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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