Green Dot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41353376
Skelbækgade 4, 1717 København V

Company information

Official name
Green Dot Holding ApS
Established
2020
Company form
Private limited company
Industry

About Green Dot Holding ApS

Green Dot Holding ApS (CVR number: 41353376) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 1631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Dot Holding ApS's liquidity measured by quick ratio was 20.2 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 profit-38.07-32.46-41.88-30.96-34.22
EBIT-38.07-32.46-41.88-30.96-34.22
Net earnings270.651 922.55-1 655.081 404.291 630.98
Shareholders equity total16 547.9417 357.4912 702.4112 106.7012 237.68
Balance sheet total (assets)16 639.5317 459.4213 233.1113 159.2612 822.44
Net debt-15 604.55-16 207.69-11 730.40-11 974.77-11 822.44
Profitability
EBIT-%
ROA2.6 %14.8 %0.2 %14.3 %16.7 %
ROE1.6 %11.3 %-11.0 %11.3 %13.4 %
ROI2.6 %14.9 %0.2 %15.2 %17.8 %
Economic value added (EVA)-29.46-72.68-90.48-72.99-33.39
Solvency
Equity ratio99.4 %99.4 %96.0 %92.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.4161.223.111.620.2
Current ratio170.4161.223.111.620.2
Cash and cash equivalents15 604.5516 207.6911 730.4011 974.7711 822.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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