Green Refurb ApS — Credit Rating and Financial Key Figures

CVR number: 43572407
Østerbrogade 140, 2100 København Ø
admin@green.dk
tel: 51511511
www.green.dk

Company information

Official name
Green Refurb ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Green Refurb ApS

Green Refurb ApS (CVR number: 43572407) is a company from KØBENHAVN. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was 232.1 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Green Refurb ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit232.12
EBIT232.12
Net earnings183.37
Shareholders equity total155.18
Balance sheet total (assets)351.66
Net debt- 133.22
Profitability
EBIT-%
ROA66.0 %
ROE118.2 %
ROI149.6 %
Economic value added (EVA)183.47
Solvency
Equity ratio44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.8
Cash and cash equivalents133.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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