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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 014.91 | 2 158.57 | 2 279.34 | 1 432.34 | 1 733.61 |
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 total | 7 374.28 | 12 919.28 | 13 793.94 | 11 969.13 | 10 685.81 |
Balance sheet total (assets) | 9 683.97 | 26 360.88 | 26 794.88 | 25 778.03 | 25 291.97 |
Net debt | - 584.11 | 8 567.42 | 10 661.41 | 11 801.39 | 12 030.20 |
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 ratio | 76.1 % | 49.0 % | 51.5 % | 46.4 % | 42.2 % |
Gearing | 85.1 % | 83.3 % | 104.4 % | 120.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.1 | 2.1 | 1.5 |
Current ratio | 2.0 | 3.5 | 3.5 | 5.4 | 4.2 |
Cash and cash equivalents | 584.11 | 2 432.58 | 827.59 | 698.61 | 869.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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