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GREEN SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN SOLUTION ApS
GREEN SOLUTION ApS (CVR number: 34049785) is a company from HERLEV. The company recorded a gross profit of -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN SOLUTION ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 599.00 | -7.02 | -16.81 | -51.02 | -28.64 |
| EBIT | - 599.00 | -7.02 | -16.81 | -51.02 | -28.64 |
| Net earnings | - 596.48 | 125.85 | -16.81 | -51.83 | -10.73 |
| Shareholders equity total | -1 910.44 | -1 784.60 | -1 801.40 | -1 853.23 | -1 863.97 |
| Balance sheet total (assets) | 33.45 | 36.36 | 40.62 | 18.01 | |
| Net debt | 1 931.86 | 1 808.70 | 1 835.71 | 1 847.23 | 1 871.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.8 % | -0.4 % | -0.9 % | -2.8 % | -0.8 % |
| ROE | -180.0 % | 360.5 % | -43.7 % | -255.2 % | -59.6 % |
| ROI | -31.0 % | -0.4 % | -0.9 % | -2.8 % | -0.8 % |
| Economic value added (EVA) | - 629.89 | -6.06 | -18.02 | -52.76 | -20.04 |
| Solvency | |||||
| Equity ratio | -98.3 % | -98.0 % | -97.8 % | -100.0 % | -99.0 % |
| Gearing | -101.1 % | -101.4 % | -101.9 % | -99.7 % | -100.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.0 | 6.8 | 1.8 | |
| Current ratio | 2.8 | 3.0 | 6.8 | 1.8 | |
| Cash and cash equivalents | 0.03 | 0.01 | 0.31 | 0.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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